KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025
Shares 30,136 Value ($000) $844 Avg Close $27.24 Range $24.82 - $29.76
Q2 2025
Shares 27,728 Value ($000) $917 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 7,310 Value ($000) $250 Avg Close $31.50 Range $29.20 - $34.87
Q3 2024
Shares 39,099 Value ($000) $1,465 Avg Close $33.64 Range $30.42 - $36.62
Q1 2024
Shares 46,600 Value ($000) $1,429 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 13,375 Value ($000) $446 Avg Close $29.22 Range $25.94 - $31.55
Q1 2022
Shares 871 Value ($000) $33 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 12,319 Value ($000) $454 Avg Close $31.60 Range $29.07 - $33.14