KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q2 2025
Shares 183,595 Value ($000) $6,070 Avg Close $33.02 Range $31.64 - $35.26
Q1 2024
Shares 6,630,206 Value ($000) $203,348 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 6,065,210 Value ($000) $202,093 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 6,438,453 Value ($000) $203,262 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 600,168 Value ($000) $18,767 Avg Close $30.38 Range $28.38 - $33.30
Q3 2022
Shares 1,404,647 Value ($000) $50,314 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 1,886,904 Value ($000) $66,778 Avg Close $32.86 Range $30.19 - $34.89
Q3 2021
Shares 158,510 Value ($000) $5,415 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 154,819 Value ($000) $5,456 Avg Close $31.63 Range $30.11 - $32.90
Q1 2021
Shares 165,499 Value ($000) $5,688 Avg Close $28.61 Range $26.73 - $31.40
Q4 2020
Shares 65,736 Value ($000) $2,104 Avg Close $26.01 Range $23.43 - $28.32