KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q2 2023

Shares 145,145 Value ($000) $4,539 Avg Close $30.38 Range $28.38 - $33.30

Q1 2023

Shares 1,663,100 Value ($000) $58,658 Avg Close $32.33 Range $31.29 - $33.64

Q1 2019

Shares 500,000 Value ($000) $13,985 Avg Close $22.82 Range $20.89 - $24.10

Q4 2018

Shares 650,000 Value ($000) $16,666 Avg Close $21.35 Range $18.65 - $24.21

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	145,145	$4,539	$30.38	$28.38 - $33.30
Q1 2023	1,663,100	$58,658	$32.33	$31.29 - $33.64
Q1 2019	500,000	$13,985	$22.82	$20.89 - $24.10
Q4 2018	650,000	$16,666	$21.35	$18.65 - $24.21