KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q3 2025
Shares 593,473 Value ($000) $15,139 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 435,394 Value ($000) $14 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 89,370 Value ($000) $3 Avg Close $31.50 Range $29.20 - $34.87
Q2 2024
Shares 350,768 Value ($000) $12 Avg Close $31.54 Range $28.69 - $33.27
Q3 2023
Shares 32,881 Value ($000) $1 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 333,817 Value ($000) $10 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 804,933 Value ($000) $28 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 740,033 Value ($000) $26 Avg Close $34.28 Range $32.37 - $36.35
Q2 2022
Shares 164,820 Value ($000) $5,833 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 38,886 Value ($000) $1,474 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 320,179 Value ($000) $11,802 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 121,511 Value ($000) $4,151 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 29,753 Value ($000) $1,048 Avg Close $31.63 Range $30.11 - $32.90
Q4 2020
Shares 157,816 Value ($000) $5,050 Avg Close $26.01 Range $23.43 - $28.32
Q3 2020
Shares 1,204,112 Value ($000) $33,233 Avg Close $25.60 Range $23.59 - $27.50
Q2 2020
Shares 326,966 Value ($000) $9,286 Avg Close $23.58 Range $20.24 - $25.71
Q1 2020
Shares 99,231 Value ($000) $2,408 Avg Close $23.29 Range $16.39 - $25.52
Q4 2019
Shares 639,271 Value ($000) $18,507 Avg Close $24.67 Range $22.73 - $27.49
Q3 2019
Shares 141,260 Value ($000) $3,859 Avg Close $23.84 Range $22.16 - $25.86
Q2 2019
Shares 97,688 Value ($000) $2,823 Avg Close $24.21 Range $22.18 - $26.40
Q1 2019
Shares 37,208 Value ($000) $1,041 Avg Close $22.82 Range $20.89 - $24.10