KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2025
Shares 941,962 Value ($000) $24,029 Avg Close $30.82 Range $25.14 - $35.33
Q1 2024
Shares 49,736 Value ($000) $1,525 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 24,193 Value ($000) $806 Avg Close $29.22 Range $25.94 - $31.55
Q2 2023
Shares 1,821,537 Value ($000) $56,959 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 1,084,077 Value ($000) $38,246 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 2,429,743 Value ($000) $86,645 Avg Close $34.28 Range $32.37 - $36.35
Q2 2022
Shares 499,842 Value ($000) $17,689 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 667,609 Value ($000) $25,302 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 636,438 Value ($000) $23,459 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 177,802 Value ($000) $6,074 Avg Close $31.17 Range $30.07 - $32.31
Q1 2021
Shares 139,994 Value ($000) $4,812 Avg Close $28.61 Range $26.73 - $31.40
Q4 2020
Shares 55,719 Value ($000) $1,783 Avg Close $26.01 Range $23.43 - $28.32
Q3 2020
Shares 526,328 Value ($000) $14,527 Avg Close $25.60 Range $23.59 - $27.50
Q2 2020
Shares 212,670 Value ($000) $6,040 Avg Close $23.58 Range $20.24 - $25.71
Q1 2020
Shares 29,521 Value ($000) $716 Avg Close $23.29 Range $16.39 - $25.52
Q4 2019
Shares 77,002 Value ($000) $2,229 Avg Close $24.67 Range $22.73 - $27.49
Q3 2018
Shares 200 Value ($000) $5 Avg Close $19.52 Range $16.31 - $21.08