KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Fulcrum Capital LLC's Holding History (CIK: 0001724090)

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

Q2 2025

Shares 8,318 Value ($000) $275 Avg Close $33.02 Range $31.64 - $35.26

Q1 2025

Shares 8,318 Value ($000) $285 Avg Close $31.50 Range $29.20 - $34.87

Q4 2024

Shares 7,457 Value ($000) $240 Avg Close $32.57 Range $29.75 - $36.31

Q3 2024

Shares 6,395 Value ($000) $240 Avg Close $33.64 Range $30.42 - $36.62

Q4 2023

Shares 6,597 Value ($000) $220 Avg Close $29.22 Range $25.94 - $31.55

Q1 2023

Shares 7,863 Value ($000) $277 Avg Close $32.33 Range $31.29 - $33.64

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	8,318	$275	$33.02	$31.64 - $35.26
Q1 2025	8,318	$285	$31.50	$29.20 - $34.87
Q4 2024	7,457	$240	$32.57	$29.75 - $36.31
Q3 2024	6,395	$240	$33.64	$30.42 - $36.62
Q4 2023	6,597	$220	$29.22	$25.94 - $31.55
Q1 2023	7,863	$277	$32.33	$31.29 - $33.64