KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 5,450 Value ($000) $153 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 125,530 Value ($000) $3,202 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 130,130 Value ($000) $4,302 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 57,443 Value ($000) $1,966 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 242,739 Value ($000) $7,797 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 534,062 Value ($000) $20,017 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 321,226 Value ($000) $10,729 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 47,448 Value ($000) $1,455 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 270,179 Value ($000) $9,002 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 222,469 Value ($000) $7,023 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 31,604 Value ($000) $988 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 52,520 Value ($000) $1,853 Avg Close $32.33 Range $31.29 - $33.64
Q4 2019
Shares 6,642 Value ($000) $192 Avg Close $24.67 Range $22.73 - $27.49
Q3 2019
Shares 8,305 Value ($000) $227 Avg Close $23.84 Range $22.16 - $25.86
Q2 2019
Shares 1,205 Value ($000) $35 Avg Close $24.21 Range $22.18 - $26.40