KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q4 2025
Shares 38,574 Value ($000) $1,080 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 291,454 Value ($000) $7,435 Avg Close $30.82 Range $25.14 - $35.33
Q4 2024
Shares 65,867 Value ($000) $2,116 Avg Close $32.57 Range $29.75 - $36.31
Q2 2024
Shares 109,859 Value ($000) $3,669 Avg Close $31.54 Range $28.69 - $33.27