KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2025

Shares 926,592 Value ($000) $23,637 Avg Close $30.82 Range $25.14 - $35.33

Q2 2025

Shares 78,947 Value ($000) $2,610 Avg Close $33.02 Range $31.64 - $35.26

Q1 2025

Shares 129,595 Value ($000) $4,435 Avg Close $31.50 Range $29.20 - $34.87

Q4 2024

Shares 77,320 Value ($000) $2,484 Avg Close $32.57 Range $29.75 - $36.31

Q3 2024

Shares 186,251 Value ($000) $6,981 Avg Close $33.64 Range $30.42 - $36.62

Q2 2024

Shares 310,643 Value ($000) $10,375 Avg Close $31.54 Range $28.69 - $33.27

Q1 2024

Shares 277,910 Value ($000) $8,523 Avg Close $29.06 Range $27.02 - $31.54

Q4 2023

Shares 74,434 Value ($000) $2,480 Avg Close $29.22 Range $25.94 - $31.55

Q3 2023

Shares 725,908 Value ($000) $22,917 Avg Close $30.73 Range $29.02 - $32.28

Q2 2023

Shares 414,182 Value ($000) $12,951 Avg Close $30.38 Range $28.38 - $33.30

Q1 2023

Shares 233,765 Value ($000) $8,247 Avg Close $32.33 Range $31.29 - $33.64

Q4 2022

Shares 45,000 Value ($000) $1,605 Avg Close $34.28 Range $32.37 - $36.35

Q3 2022

Shares 48,821 Value ($000) $1,749 Avg Close $34.43 Range $31.88 - $37.59

Q1 2022

Shares 302,805 Value ($000) $11,477 Avg Close $34.15 Range $32.35 - $35.44

Q4 2021

Shares 29,800 Value ($000) $1,098 Avg Close $31.60 Range $29.07 - $33.14

Q3 2021

Shares 58,000 Value ($000) $1,982 Avg Close $31.17 Range $30.07 - $32.31

Q2 2021

Shares 72,262 Value ($000) $2,546 Avg Close $31.63 Range $30.11 - $32.90

Q1 2021

Shares 32,111 Value ($000) $1,104 Avg Close $28.61 Range $26.73 - $31.40

Q4 2020

Shares 421,080 Value ($000) $13,475 Avg Close $26.01 Range $23.43 - $28.32

Q3 2020

Shares 463,028 Value ($000) $12,779 Avg Close $25.60 Range $23.59 - $27.50

Q2 2020

Shares 587,203 Value ($000) $16,676 Avg Close $23.58 Range $20.24 - $25.71

Q1 2020

Shares 86,163 Value ($000) $2,091 Avg Close $23.29 Range $16.39 - $25.52

Q4 2019

Shares 414,390 Value ($000) $11,997 Avg Close $24.67 Range $22.73 - $27.49

Q3 2019

Shares 431,690 Value ($000) $11,794 Avg Close $23.84 Range $22.16 - $25.86

Q2 2019

Shares 784,800 Value ($000) $22,680 Avg Close $24.21 Range $22.18 - $26.40

Q1 2019

Shares 1,176,155 Value ($000) $32,897 Avg Close $22.82 Range $20.89 - $24.10

Q4 2018

Shares 1,675,514 Value ($000) $42,960 Avg Close $21.35 Range $18.65 - $24.21

Q3 2018

Shares 1,046,803 Value ($000) $24,254 Avg Close $19.52 Range $16.31 - $21.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	926,592	$23,637	$30.82	$25.14 - $35.33
Q2 2025	78,947	$2,610	$33.02	$31.64 - $35.26
Q1 2025	129,595	$4,435	$31.50	$29.20 - $34.87
Q4 2024	77,320	$2,484	$32.57	$29.75 - $36.31
Q3 2024	186,251	$6,981	$33.64	$30.42 - $36.62
Q2 2024	310,643	$10,375	$31.54	$28.69 - $33.27
Q1 2024	277,910	$8,523	$29.06	$27.02 - $31.54
Q4 2023	74,434	$2,480	$29.22	$25.94 - $31.55
Q3 2023	725,908	$22,917	$30.73	$29.02 - $32.28
Q2 2023	414,182	$12,951	$30.38	$28.38 - $33.30
Q1 2023	233,765	$8,247	$32.33	$31.29 - $33.64
Q4 2022	45,000	$1,605	$34.28	$32.37 - $36.35
Q3 2022	48,821	$1,749	$34.43	$31.88 - $37.59
Q1 2022	302,805	$11,477	$34.15	$32.35 - $35.44
Q4 2021	29,800	$1,098	$31.60	$29.07 - $33.14
Q3 2021	58,000	$1,982	$31.17	$30.07 - $32.31
Q2 2021	72,262	$2,546	$31.63	$30.11 - $32.90
Q1 2021	32,111	$1,104	$28.61	$26.73 - $31.40
Q4 2020	421,080	$13,475	$26.01	$23.43 - $28.32
Q3 2020	463,028	$12,779	$25.60	$23.59 - $27.50
Q2 2020	587,203	$16,676	$23.58	$20.24 - $25.71
Q1 2020	86,163	$2,091	$23.29	$16.39 - $25.52
Q4 2019	414,390	$11,997	$24.67	$22.73 - $27.49
Q3 2019	431,690	$11,794	$23.84	$22.16 - $25.86
Q2 2019	784,800	$22,680	$24.21	$22.18 - $26.40
Q1 2019	1,176,155	$32,897	$22.82	$20.89 - $24.10
Q4 2018	1,675,514	$42,960	$21.35	$18.65 - $24.21
Q3 2018	1,046,803	$24,254	$19.52	$16.31 - $21.08