KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 1,644,616 Value ($000) $46,066 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 754,422 Value ($000) $19,245 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 189,700 Value ($000) $6,271 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 94,596 Value ($000) $3,237 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 67,732 Value ($000) $2,176 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 57,589 Value ($000) $2,158 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 49,050 Value ($000) $1,638 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 23,525 Value ($000) $722 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 14,677 Value ($000) $489 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 10,778 Value ($000) $340 Avg Close $30.73 Range $29.02 - $32.28
Q1 2023
Shares 11,722 Value ($000) $414 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 14,068 Value ($000) $502 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 16,830 Value ($000) $603 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 14,661 Value ($000) $519 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 26,271 Value ($000) $996 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 13,774 Value ($000) $508 Avg Close $31.60 Range $29.07 - $33.14