KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q4 2025
Shares 10,627 Value ($000) $298 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 15,365 Value ($000) $392 Avg Close $30.82 Range $25.14 - $35.33
Q1 2025
Shares 31,526 Value ($000) $1,079 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 51,107 Value ($000) $1,642 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 46,051 Value ($000) $1,726 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 34,443 Value ($000) $1,150 Avg Close $31.54 Range $28.69 - $33.27
Q4 2023
Shares 17,489 Value ($000) $583 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 33,958 Value ($000) $1,072 Avg Close $30.73 Range $29.02 - $32.28