KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q4 2025
Shares 58,937 Value ($000) $1,651 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 749,115 Value ($000) $19,110 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 76,089 Value ($000) $2,516 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 21,518 Value ($000) $736 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 226,739 Value ($000) $7,283 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 40,226 Value ($000) $1,508 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 112,550 Value ($000) $3,759 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 50,872 Value ($000) $1,560 Avg Close $29.06 Range $27.02 - $31.54
Q2 2023
Shares 52,935 Value ($000) $1,655 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 43,183 Value ($000) $1,523 Avg Close $32.33 Range $31.29 - $33.64
Q1 2022
Shares 13,918 Value ($000) $528 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 10,886 Value ($000) $401 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 9,805 Value ($000) $335 Avg Close $31.17 Range $30.07 - $32.31
Q3 2020
Shares 47,524 Value ($000) $1,312 Avg Close $25.60 Range $23.59 - $27.50