KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025
Shares 67,951 Value ($000) $1,903 Avg Close $27.24 Range $24.82 - $29.76
Q2 2025
Shares 212,566 Value ($000) $7,027 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 136,759 Value ($000) $4,680 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 49,453 Value ($000) $1,588 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 8,806 Value ($000) $330 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 11,908 Value ($000) $398 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 7,824 Value ($000) $240 Avg Close $29.06 Range $27.02 - $31.54
Q3 2023
Shares 28,314 Value ($000) $894 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 42,811 Value ($000) $1,339 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 2,952 Value ($000) $104 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 178 Value ($000) $6 Avg Close $34.28 Range $32.37 - $36.35
Q1 2022
Shares 67,182 Value ($000) $2,546 Avg Close $34.15 Range $32.35 - $35.44
Q4 2021
Shares 973 Value ($000) $36 Avg Close $31.60 Range $29.07 - $33.14
Q3 2021
Shares 208 Value ($000) $7 Avg Close $31.17 Range $30.07 - $32.31