KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 114 Value ($000) $0 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 117 Value ($000) $0 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 111 Value ($000) $0 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 26,800 Value ($000) $1 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 2,962 Value ($000) $0 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 111 Value ($000) $0 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 111 Value ($000) $0 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 114 Value ($000) $0 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 4,690 Value ($000) $0 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 5,664 Value ($000) $0 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 5,488 Value ($000) $0 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 76 Value ($000) $0 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 92,969 Value ($000) $3 Avg Close $34.28 Range $32.37 - $36.35
Q3 2020
Shares 2,796 Value ($000) $77 Avg Close $25.60 Range $23.59 - $27.50
Q2 2020
Shares 2,925 Value ($000) $83 Avg Close $23.58 Range $20.24 - $25.71
Q1 2020
Shares 3,975 Value ($000) $104 Avg Close $23.29 Range $16.39 - $25.52
Q4 2019
Shares 3,402 Value ($000) $97 Avg Close $24.67 Range $22.73 - $27.49
Q3 2019
Shares 2,772 Value ($000) $75 Avg Close $23.84 Range $22.16 - $25.86
Q2 2019
Shares 1,638 Value ($000) $47 Avg Close $24.21 Range $22.18 - $26.40
Q1 2019
Shares 1,392 Value ($000) $40 Avg Close $22.82 Range $20.89 - $24.10