KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2025
Shares 9,682 Value ($000) $271 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 23,770 Value ($000) $606 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 305,721 Value ($000) $10,107 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 286,133 Value ($000) $9,791 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 309,790 Value ($000) $9,950 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 310,642 Value ($000) $11,643 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 306,860 Value ($000) $10,242 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 274,421 Value ($000) $8,416 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 29,926 Value ($000) $997 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 10,242 Value ($000) $323 Avg Close $30.73 Range $29.02 - $32.28