KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025
Shares 196,426 Value ($000) $5,502 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 239,477 Value ($000) $6,109 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 110,259 Value ($000) $3,645 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 129,007 Value ($000) $4,415 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 10,962 Value ($000) $352 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 59,618 Value ($000) $2,234 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 11,292 Value ($000) $377 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 111,207 Value ($000) $3,411 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 112,938 Value ($000) $3,763 Avg Close $29.22 Range $25.94 - $31.55
Q2 2023
Shares 31,900 Value ($000) $998 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 34,300 Value ($000) $1,210 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 31,600 Value ($000) $1,127 Avg Close $34.28 Range $32.37 - $36.35