KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

LECAP ASSET MANAGEMENT LTD's Holding History (CIK: 0001990849)

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

Q3 2025

Shares 24,317 Value ($000) $620 Avg Close $30.82 Range $25.14 - $35.33

Q3 2024

Shares 29,119 Value ($000) $1,091 Avg Close $33.64 Range $30.42 - $36.62

Q2 2024

Shares 8,051 Value ($000) $269 Avg Close $31.54 Range $28.69 - $33.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	24,317	$620	$30.82	$25.14 - $35.33
Q3 2024	29,119	$1,091	$33.64	$30.42 - $36.62
Q2 2024	8,051	$269	$31.54	$28.69 - $33.27