KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025
Shares 737,315 Value ($000) $20,483 Avg Close $27.24 Range $24.82 - $29.76
Q3 2025
Shares 553,755 Value ($000) $14,126 Avg Close $30.82 Range $25.14 - $35.33
Q2 2025
Shares 337,847 Value ($000) $11,169 Avg Close $33.02 Range $31.64 - $35.26
Q1 2025
Shares 211,591 Value ($000) $7,241 Avg Close $31.50 Range $29.20 - $34.87
Q4 2024
Shares 152,768 Value ($000) $4,907 Avg Close $32.57 Range $29.75 - $36.31
Q3 2024
Shares 123,950 Value ($000) $4,646 Avg Close $33.64 Range $30.42 - $36.62
Q2 2024
Shares 101,587 Value ($000) $3,393 Avg Close $31.54 Range $28.69 - $33.27
Q1 2024
Shares 70,256 Value ($000) $2,155 Avg Close $29.06 Range $27.02 - $31.54
Q4 2023
Shares 59,738 Value ($000) $1,990 Avg Close $29.22 Range $25.94 - $31.55
Q3 2023
Shares 57,214 Value ($000) $1,806 Avg Close $30.73 Range $29.02 - $32.28