KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q2 2020
Shares 129 Value ($000) $4 Avg Close $23.58 Range $20.24 - $25.71
Q1 2020
Shares 102 Value ($000) $2 Avg Close $23.29 Range $16.39 - $25.52
Q4 2019
Shares 120 Value ($000) $3 Avg Close $24.67 Range $22.73 - $27.49