KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025

Shares 632 Value ($000) $18 Avg Close $27.24 Range $24.82 - $29.76

Q3 2025

Shares 187 Value ($000) $5 Avg Close $30.82 Range $25.14 - $35.33

Q2 2025

Shares 3 Value ($000) $0 Avg Close $33.02 Range $31.64 - $35.26

Q1 2025

Shares 3 Value ($000) $0 Avg Close $31.50 Range $29.20 - $34.87

Q4 2024

Shares 3 Value ($000) $0 Avg Close $32.57 Range $29.75 - $36.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	632	$18	$27.24	$24.82 - $29.76
Q3 2025	187	$5	$30.82	$25.14 - $35.33
Q2 2025	3	$0	$33.02	$31.64 - $35.26
Q1 2025	3	$0	$31.50	$29.20 - $34.87
Q4 2024	3	$0	$32.57	$29.75 - $36.31