KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q3 2025
Shares 18,453 Value ($000) $471 Avg Close $30.82 Range $25.14 - $35.33
Q1 2025
Shares 96,139 Value ($000) $3,290 Avg Close $31.50 Range $29.20 - $34.87