KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q2 2025
Shares 75,472 Value ($000) $2,495 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 229,468 Value ($000) $7,852 Avg Close $31.50 Range $29.20 - $34.87
Q3 2024
Shares 24,358 Value ($000) $913 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 77,182 Value ($000) $2,578 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 77,182 Value ($000) $2,367 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 95,739 Value ($000) $3,190 Avg Close $29.22 Range $25.94 - $31.55
Q2 2023
Shares 41,261 Value ($000) $1,290 Avg Close $30.38 Range $28.38 - $33.30
Q3 2022
Shares 206,152 Value ($000) $7,384 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 84,121 Value ($000) $2,977 Avg Close $32.86 Range $30.19 - $34.89
Q2 2020
Shares 101,299 Value ($000) $2,877 Avg Close $23.58 Range $20.24 - $25.71