KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q4 2025
Shares 57,989 Value ($000) $1,624 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 39,959 Value ($000) $1,019 Avg Close $30.82 Range $25.14 - $35.33
Q1 2025
Shares 6,443 Value ($000) $220 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 57,027 Value ($000) $1,832 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 39,493 Value ($000) $1,480 Avg Close $33.64 Range $30.42 - $36.62
Q1 2024
Shares 12,800 Value ($000) $393 Avg Close $29.06 Range $27.02 - $31.54
Q1 2023
Shares 9,000 Value ($000) $318 Avg Close $32.33 Range $31.29 - $33.64
Q4 2022
Shares 8,635 Value ($000) $308 Avg Close $34.28 Range $32.37 - $36.35