KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Hexagon Capital Partners LLC's Holding History (CIK: 0001831542)

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

Q1 2025
Shares 943 Value ($000) $32 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 936 Value ($000) $30 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 1,032 Value ($000) $39 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 502 Value ($000) $17 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 714 Value ($000) $22 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 381 Value ($000) $13 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 20 Value ($000) $1 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 20 Value ($000) $1 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 20 Value ($000) $1 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 20 Value ($000) $1 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 20 Value ($000) $1 Avg Close $34.43 Range $31.88 - $37.59
Q2 2022
Shares 20 Value ($000) $1 Avg Close $32.86 Range $30.19 - $34.89
Q1 2022
Shares 20 Value ($000) $1 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 20 Value ($000) $1 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 20 Value ($000) $1 Avg Close $31.17 Range $30.07 - $32.31
Q2 2021
Shares 20 Value ($000) $1 Avg Close $31.63 Range $30.11 - $32.90
Q1 2021
Shares 20 Value ($000) $0 Avg Close $28.61 Range $26.73 - $31.40
Q4 2020
Shares 120 Value ($000) $3 Avg Close $26.01 Range $23.43 - $28.32
Q3 2020
Shares 20 Value ($000) $0 Avg Close $25.60 Range $23.59 - $27.50