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> KDP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Keurig Dr Pepper Inc. | KDP | 3,990,400 | 0 | 124,779,808,000 | -16,001,504,000 | $31,270.00 |
| 03/31/2023 | Keurig Dr Pepper Inc. | KDP | 3,990,400 | 0 | 140,781,312,000 | 140,638,376,000 | $35,280.00 |
| 09/30/2022 | Keurig Dr Pepper Inc. | KDP | 3,990,400 | 0 | 142,936,000 | 1,716,000 | $35.82 |
| 06/30/2022 | Keurig Dr Pepper Inc. | KDP | 3,990,400 | 0 | 141,220,000 | -10,016,000 | $35.39 |
| 03/31/2022 | Keurig Dr Pepper Inc. | KDP | 3,990,400 | 0 | 151,236,000 | 4,150,000 | $37.90 |
| 12/31/2021 | Keurig Dr Pepper Inc. | KDP | 3,990,400 | 0 | 147,086,000 | 10,774,000 | $36.86 |
| 09/30/2021 | Keurig Dr Pepper Inc. | KDP | 3,990,400 | 0 | 136,312,000 | 179,000 | $34.16 |
| 06/30/2021 | Keurig Dr Pepper Inc. | KDP | 3,990,400 | 0 | 136,133,000 | 23,694,000 | $34.12 |
| 12/31/2020 | Keurig Dr Pepper Inc. | KDP | 3,990,400 | 2,547,269 | 112,439,000 | 78,583,000 | $28.18 |
| 09/30/2020 | Keurig Dr Pepper Inc. | KDP | 1,443,131 | 812,429 | 33,856,000 | 18,631,000 | $23.46 |
| 06/30/2020 | Keurig Dr Pepper Inc. | KDP | 630,702 | 630,702 | 15,225,000 | 15,225,000 | $24.14 |
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