KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 47,321 Value ($000) $1,325 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 5,004,316 Value ($000) $127,660 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 3,146,172 Value ($000) $104,012 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 1,472,811 Value ($000) $50,400 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 97,653 Value ($000) $3,137 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 429,200 Value ($000) $16,086 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 362,524 Value ($000) $12,108 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 544,919 Value ($000) $16,713 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 206,364 Value ($000) $6,876 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 744,357 Value ($000) $23,499 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 424,630 Value ($000) $13,278 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 3,162,737 Value ($000) $111,581 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 98,035 Value ($000) $3,496 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 27,672 Value ($000) $991 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 644,038 Value ($000) $22,792 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 65,381 Value ($000) $2,478 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 18,638 Value ($000) $687 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 390,531 Value ($000) $13,341 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 48,341 Value ($000) $1,703 Avg Close $31.63 Range $30.11 - $32.90
Q1 2021
Shares 48,442 Value ($000) $1,665 Avg Close $28.61 Range $26.73 - $31.40
Q4 2020
Shares 35,309 Value ($000) $1,130 Avg Close $26.01 Range $23.43 - $28.32
Q3 2020
Shares 96,215 Value ($000) $2,655 Avg Close $25.60 Range $23.59 - $27.50
Q2 2020
Shares 7,080 Value ($000) $201 Avg Close $23.58 Range $20.24 - $25.71
Q4 2019
Shares 939,463 Value ($000) $27,197 Avg Close $24.67 Range $22.73 - $27.49
Q3 2019
Shares 549,163 Value ($000) $15,003 Avg Close $23.84 Range $22.16 - $25.86
Q2 2019
Shares 376,042 Value ($000) $10,868 Avg Close $24.21 Range $22.18 - $26.40
Q1 2019
Shares 66,839 Value ($000) $1,870 Avg Close $22.82 Range $20.89 - $24.10
Q4 2018
Shares 9,311 Value ($000) $239 Avg Close $21.35 Range $18.65 - $24.21
Q3 2018
Shares 13,512 Value ($000) $313 Avg Close $19.52 Range $16.31 - $21.08