KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 29,783 Value ($000) $834 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 27,325 Value ($000) $697 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 26,278 Value ($000) $869 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 24,934 Value ($000) $853 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 23,143 Value ($000) $743 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 21,757 Value ($000) $815 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 20,828 Value ($000) $696 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 20,924 Value ($000) $642 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 20,014 Value ($000) $667 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 13,600 Value ($000) $429 Avg Close $30.73 Range $29.02 - $32.28
Q2 2023
Shares 6,899 Value ($000) $216 Avg Close $30.38 Range $28.38 - $33.30
Q1 2023
Shares 6,522 Value ($000) $230 Avg Close $32.33 Range $31.29 - $33.64