KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2025
Shares 81,491 Value ($000) $2,283 Avg Close $27.24 Range $24.82 - $29.76
Q1 2025
Shares 36,951 Value ($000) $1,264 Avg Close $31.50 Range $29.20 - $34.87
Q1 2024
Shares 10,044 Value ($000) $308 Avg Close $29.06 Range $27.02 - $31.54
Q4 2022
Shares 9,068 Value ($000) $323 Avg Close $34.28 Range $32.37 - $36.35
Q2 2022
Shares 7,021 Value ($000) $248 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 35,555 Value ($000) $1,348 Avg Close $34.15 Range $32.35 - $35.44
Q3 2021
Shares 14,375 Value ($000) $491 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 122,790 Value ($000) $4,327 Avg Close $31.63 Range $30.11 - $32.90
Q4 2019
Shares 63,072 Value ($000) $1,826 Avg Close $24.67 Range $22.73 - $27.49
Q3 2019
Shares 13,972 Value ($000) $382 Avg Close $23.84 Range $22.16 - $25.86