KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 141,115 Value ($000) $3,953 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 412,617 Value ($000) $10,526 Avg Close $30.82 Range $25.14 - $35.33
Q1 2025
Shares 146,755 Value ($000) $5,022 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 56,896 Value ($000) $1,828 Avg Close $32.57 Range $29.75 - $36.31
Q1 2024
Shares 62,997 Value ($000) $1,932 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 11,862 Value ($000) $395 Avg Close $29.22 Range $25.94 - $31.55
Q2 2023
Shares 49,601 Value ($000) $1,551 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 292,608 Value ($000) $10,323 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 286,259 Value ($000) $10,208 Avg Close $34.28 Range $32.37 - $36.35
Q2 2022
Shares 33,210 Value ($000) $1,175 Avg Close $32.86 Range $30.19 - $34.89
Q4 2021
Shares 139,225 Value ($000) $5,132 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 19,622 Value ($000) $670 Avg Close $31.17 Range $30.07 - $32.31
Q1 2021
Shares 69,098 Value ($000) $2,375 Avg Close $28.61 Range $26.73 - $31.40
Q4 2020
Shares 63,300 Value ($000) $2,026 Avg Close $26.01 Range $23.43 - $28.32
Q3 2020
Shares 149,694 Value ($000) $4,132 Avg Close $25.60 Range $23.59 - $27.50
Q2 2020
Shares 69,431 Value ($000) $1,972 Avg Close $23.58 Range $20.24 - $25.71
Q4 2019
Shares 126,529 Value ($000) $3,663 Avg Close $24.67 Range $22.73 - $27.49
Q3 2019
Shares 122,602 Value ($000) $3,349 Avg Close $23.84 Range $22.16 - $25.86
Q4 2018
Shares 368,950 Value ($000) $9,460 Avg Close $21.35 Range $18.65 - $24.21