KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

IVY LANE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001839851)

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

Q4 2024
Shares 155,000 Value ($000) $4,979 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 182,000 Value ($000) $6,821 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 170,000 Value ($000) $5,678 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 140,000 Value ($000) $4,294 Avg Close $29.06 Range $27.02 - $31.54
Q3 2023
Shares 210,000 Value ($000) $6,630 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 130,000 Value ($000) $4,065 Avg Close $30.38 Range $28.38 - $33.30
Q4 2022
Shares 135,000 Value ($000) $4,814 Avg Close $34.28 Range $32.37 - $36.35
Q3 2022
Shares 285,000 Value ($000) $10,209 Avg Close $34.43 Range $31.88 - $37.59