KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q3 2025
Shares 238,725 Value ($000) $6,090 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 48,770 Value ($000) $1,612 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 110,673 Value ($000) $3,787 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 17,173 Value ($000) $552 Avg Close $32.57 Range $29.75 - $36.31
Q2 2024
Shares 272,070 Value ($000) $9,087 Avg Close $31.54 Range $28.69 - $33.27
Q3 2022
Shares 1,820 Value ($000) $65 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 364 Value ($000) $13 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 2,739 Value ($000) $104 Avg Close $34.15 Range $32.35 - $35.44
Q4 2020
Shares 13,699 Value ($000) $438 Avg Close $26.01 Range $23.43 - $28.32
Q4 2019
Shares 27,224 Value ($000) $788 Avg Close $24.67 Range $22.73 - $27.49
Q3 2019
Shares 12,736 Value ($000) $348 Avg Close $23.84 Range $22.16 - $25.86
Q2 2019
Shares 6,728 Value ($000) $194 Avg Close $24.21 Range $22.18 - $26.40
Q1 2019
Shares 2,626 Value ($000) $73 Avg Close $22.82 Range $20.89 - $24.10