KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2024

Shares 200,947 Value ($000) $6,454 Avg Close $32.57 Range $29.75 - $36.31

Q1 2024

Shares 271,046 Value ($000) $8,313 Avg Close $29.06 Range $27.02 - $31.54

Q3 2022

Shares 10,270 Value ($000) $368 Avg Close $34.43 Range $31.88 - $37.59

Q2 2022

Shares 725,811 Value ($000) $25,686 Avg Close $32.86 Range $30.19 - $34.89

Q1 2022

Shares 84,610 Value ($000) $3,207 Avg Close $34.15 Range $32.35 - $35.44

Q4 2021

Shares 102,621 Value ($000) $3,783 Avg Close $31.60 Range $29.07 - $33.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	200,947	$6,454	$32.57	$29.75 - $36.31
Q1 2024	271,046	$8,313	$29.06	$27.02 - $31.54
Q3 2022	10,270	$368	$34.43	$31.88 - $37.59
Q2 2022	725,811	$25,686	$32.86	$30.19 - $34.89
Q1 2022	84,610	$3,207	$34.15	$32.35 - $35.44
Q4 2021	102,621	$3,783	$31.60	$29.07 - $33.14