KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q3 2025

Shares 138,900 Value ($000) $3,543 Avg Close $30.82 Range $25.14 - $35.33

Q2 2025

Shares 102,900 Value ($000) $3,402 Avg Close $33.02 Range $31.64 - $35.26

Q3 2024

Shares 86,384 Value ($000) $3,238 Avg Close $33.64 Range $30.42 - $36.62

Q2 2024

Shares 36,522 Value ($000) $1,220 Avg Close $31.54 Range $28.69 - $33.27

Q1 2023

Shares 30,673 Value ($000) $1,082 Avg Close $32.33 Range $31.29 - $33.64

Q4 2022

Shares 7,276 Value ($000) $259 Avg Close $34.28 Range $32.37 - $36.35

Q3 2022

Shares 39,524 Value ($000) $1,416 Avg Close $34.43 Range $31.88 - $37.59

Q3 2021

Shares 11,315 Value ($000) $387 Avg Close $31.17 Range $30.07 - $32.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	138,900	$3,543	$30.82	$25.14 - $35.33
Q2 2025	102,900	$3,402	$33.02	$31.64 - $35.26
Q3 2024	86,384	$3,238	$33.64	$30.42 - $36.62
Q2 2024	36,522	$1,220	$31.54	$28.69 - $33.27
Q1 2023	30,673	$1,082	$32.33	$31.29 - $33.64
Q4 2022	7,276	$259	$34.28	$32.37 - $36.35
Q3 2022	39,524	$1,416	$34.43	$31.88 - $37.59
Q3 2021	11,315	$387	$31.17	$30.07 - $32.31