KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Asio Capital, LLC's Holding History (CIK: 0001803291)

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

Q4 2020

Shares 25,165 Value ($000) $805 Avg Close $26.01 Range $23.43 - $28.32

Q3 2020

Shares 24,440 Value ($000) $675 Avg Close $25.60 Range $23.59 - $27.50

Q2 2020

Shares 18,340 Value ($000) $521 Avg Close $23.58 Range $20.24 - $25.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	25,165	$805	$26.01	$23.43 - $28.32
Q3 2020	24,440	$675	$25.60	$23.59 - $27.50
Q2 2020	18,340	$521	$23.58	$20.24 - $25.71