LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

Holdings History for Keurig Dr Pepper Inc. - Common stock, par value $0.01 (KDP)

Symbol: KDP on Nasdaq
Investment type: Equity / Common stock, par value $0.01

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.37%	+0.34%	$5,455,704	194,777	+181,790	+1400%	$28.01	Q4 2025
30 Sep 2025	0.02%	+0%	$331,298	12,987	+1,633	+14%	$25.51	Q3 2025
30 Jun 2025	0.03%	-0.25%	$375,363	11,354	-94,680	-89%	$33.06	Q2 2025
31 Mar 2025	0.32%	+0.2%	$3,628,484	106,034	+64,469	+100%	$34.22	Q1 2025
31 Dec 2024	0.14%	+0.14%	$1,335,068	41,565	+41,565	NEW	$32.12	Q4 2024
30 Sep 2024		-0.74%	$0	0	-263,054	-100%	$29.77	Q3 2024
30 Jun 2024	0.74%	+0.77%	$8,786,004	263,054	+263,054	NEW	$33.40	Q2 2024
30 Sep 2023		-0.32%	$0	0	-76,937	-100%	$29.77	Q3 2023
30 Jun 2023	0.32%	-0.48%	$2,405,820	76,937	-116,613	-60%	$31.27	Q2 2023
31 Mar 2023	0.93%	+0.93%	$6,828,444	193,550	+193,550	NEW	$35.28	Q1 2023
30 Sep 2022		-0.03%	$0	0	-6,450	-100%	$29.77	Q3 2022
30 Jun 2022	0.03%	+0.03%	$228,000	6,450	+6,450	NEW	$35.35	Q2 2022
31 Mar 2022		-0.1%	$0	0	-18,702	-100%	$29.77	Q1 2022
31 Dec 2021	0.1%	-1.4%	$689,000	18,702	-265,109	-93%	$36.84	Q4 2021
30 Sep 2021	1.4%	-0.1%	$9,695,000	283,811	-22,004	-7.2%	$34.16	Q3 2021
30 Jun 2021	1.3%	+1.3%	$10,777,000	305,815	+305,815	NEW	$35.24	Q2 2021
31 Mar 2020		-0.07%	$0	0	-31,864	-100%	$29.77	Q1 2020
31 Dec 2019	0.07%	-0.11%	$922,000	31,864	-52,525	-62%	$28.94	Q4 2019
30 Sep 2019	0.17%	-0.47%	$2,306,000	84,389	-235,069	-74%	$27.33	Q3 2019
30 Jun 2019	0.74%	+0.74%	$9,232,000	319,458	+319,458	NEW	$28.90	Q2 2019
31 Dec 2018		-0.02%	$0	0	-12,760	-100%	$29.77	Q4 2018
30 Sep 2018	0.02%	+0.02%	$296,000	12,760	+12,760	NEW	$23.20	Q3 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.