KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q4 2025
Shares 24,656 Value ($000) $691 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 168,207 Value ($000) $4,291 Avg Close $30.82 Range $25.14 - $35.33
Q1 2025
Shares 129,947 Value ($000) $4,447 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 268,532 Value ($000) $8,625 Avg Close $32.57 Range $29.75 - $36.31
Q1 2024
Shares 358,760 Value ($000) $11,003 Avg Close $29.06 Range $27.02 - $31.54
Q2 2023
Shares 225,850 Value ($000) $7,062 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 1,547,256 Value ($000) $54,587 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 1,902,143 Value ($000) $67,830 Avg Close $34.28 Range $32.37 - $36.35
Q4 2021
Shares 270,311 Value ($000) $9,964 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 29,497 Value ($000) $1,008 Avg Close $31.17 Range $30.07 - $32.31
Q1 2021
Shares 11,798 Value ($000) $405 Avg Close $28.61 Range $26.73 - $31.40
Q3 2020
Shares 43,431 Value ($000) $1,199 Avg Close $25.60 Range $23.59 - $27.50
Q2 2020
Shares 9,869 Value ($000) $280 Avg Close $23.58 Range $20.24 - $25.71
Q4 2019
Shares 42,937 Value ($000) $1,243 Avg Close $24.67 Range $22.73 - $27.49