KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2025

Shares 33,999 Value ($000) $867 Avg Close $30.82 Range $25.14 - $35.33

Q2 2023

Shares 40,579 Value ($000) $1,269 Avg Close $30.38 Range $28.38 - $33.30

Q1 2023

Shares 50,036 Value ($000) $1,765 Avg Close $32.33 Range $31.29 - $33.64

Q4 2022

Shares 100,475 Value ($000) $3,583 Avg Close $34.28 Range $32.37 - $36.35

Q2 2022

Shares 75,081 Value ($000) $2,657 Avg Close $32.86 Range $30.19 - $34.89

Q1 2021

Shares 19,070 Value ($000) $655 Avg Close $28.61 Range $26.73 - $31.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	33,999	$867	$30.82	$25.14 - $35.33
Q2 2023	40,579	$1,269	$30.38	$28.38 - $33.30
Q1 2023	50,036	$1,765	$32.33	$31.29 - $33.64
Q4 2022	100,475	$3,583	$34.28	$32.37 - $36.35
Q2 2022	75,081	$2,657	$32.86	$30.19 - $34.89
Q1 2021	19,070	$655	$28.61	$26.73 - $31.40