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BNP Paribas Asset Management Holding S.A.
> KDP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Keurig Dr Pepper Inc. | KDP | 427,564 | -1,102,016 | 13,370,000 | -40,594,000 | $31.27 |
| 03/31/2023 | Keurig Dr Pepper Inc. | KDP | 1,529,580 | 30,163 | 53,964,000 | 495,000 | $35.28 |
| 12/31/2022 | Keurig Dr Pepper Inc. | KDP | 1,499,417 | 749,485 | 53,469,000 | 26,606,000 | $35.66 |
| 09/30/2022 | Keurig Dr Pepper Inc. | KDP | 749,932 | 100,643 | 26,863,000 | 3,885,000 | $35.82 |
| 06/30/2022 | Keurig Dr Pepper Inc. | KDP | 649,289 | 584,262 | 22,978,000 | 20,513,000 | $35.39 |
| 03/31/2022 | Keurig Dr Pepper Inc. | KDP | 65,027 | -1,176 | 2,465,000 | 25,000 | $37.91 |
| 12/31/2021 | Keurig Dr Pepper Inc. | KDP | 66,203 | 35,686 | 2,440,000 | 1,398,000 | $36.86 |
| 09/30/2021 | Keurig Dr Pepper Inc. | KDP | 30,517 | -556 | 1,042,000 | -53,000 | $34.14 |
| 06/30/2021 | Keurig Dr Pepper Inc. | KDP | 31,073 | -4,386 | 1,095,000 | -124,000 | $35.24 |
| 03/31/2021 | Keurig Dr Pepper Inc. | KDP | 35,459 | -4,668 | 1,219,000 | -65,000 | $34.38 |
| 12/31/2020 | Keurig Dr Pepper Inc. | KDP | 40,127 | 1,323 | 1,284,000 | 232,000 | $32.00 |
| 09/30/2020 | Keurig Dr Pepper Inc. | KDP | 38,804 | 29,972 | 1,052,000 | 802,000 | $27.11 |
| 06/30/2020 | Keurig Dr Pepper Inc. | KDP | 8,832 | 8,832 | 250,000 | 250,000 | $28.31 |
| 12/31/2018 | Keurig Dr Pepper Inc. | KDP | 0 | -19,818 | 0 | -459,000 | |
| 09/30/2018 | Keurig Dr Pepper Inc. | KDP | 19,818 | 19,818 | 459,000 | 459,000 | $23.16 |
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