KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2025
Shares 422,718 Value ($000) $10,784 Avg Close $30.82 Range $25.14 - $35.33
Q1 2025
Shares 12,715 Value ($000) $435 Avg Close $31.50 Range $29.20 - $34.87
Q3 2024
Shares 6,408 Value ($000) $240 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 17,195 Value ($000) $574 Avg Close $31.54 Range $28.69 - $33.27
Q1 2023
Shares 103,230 Value ($000) $3,642 Avg Close $32.33 Range $31.29 - $33.64
Q1 2022
Shares 24,311 Value ($000) $921 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 55,982 Value ($000) $2,063 Avg Close $31.60 Range $29.07 - $33.14
Q1 2021
Shares 22,575 Value ($000) $788 Avg Close $28.61 Range $26.73 - $31.40
Q4 2020
Shares 55,053 Value ($000) $1,752 Avg Close $26.01 Range $23.43 - $28.32