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> KDP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Keurig Dr Pepper Inc. | KDP | 235,987 | -220,070 | 7,379,314,000 | -8,710,377,000 | $31,270.00 |
| 03/31/2023 | Keurig Dr Pepper Inc. | KDP | 456,057 | -23,096 | 16,089,691,000 | -996,905,000 | $35,280.00 |
| 12/31/2022 | Keurig Dr Pepper Inc. | KDP | 479,153 | -9,254 | 17,086,596,000 | 17,069,101,000 | $35,660.00 |
| 09/30/2022 | Keurig Dr Pepper Inc. | KDP | 488,407 | -25,849 | 17,495,000 | -705,000 | $35.82 |
| 06/30/2022 | Keurig Dr Pepper Inc. | KDP | 514,256 | 13,066 | 18,200,000 | -795,000 | $35.39 |
| 03/31/2022 | Keurig Dr Pepper Inc. | KDP | 501,190 | 501,190 | 18,995,000 | 18,995,000 | $37.90 |
| 12/31/2021 | Keurig Dr Pepper Inc. | KDP | 0 | -369,355 | 0 | -12,617,000 | |
| 09/30/2021 | Keurig Dr Pepper Inc. | KDP | 369,355 | -51,032 | 12,617,000 | -2,197,000 | $34.16 |
| 06/30/2021 | Keurig Dr Pepper Inc. | KDP | 420,387 | -10,843 | 14,814,000 | 1,015,000 | $35.24 |
| 12/31/2020 | Keurig Dr Pepper Inc. | KDP | 431,230 | -11,935 | 13,799,000 | 1,568,000 | $32.00 |
| 09/30/2020 | Keurig Dr Pepper Inc. | KDP | 443,165 | -86,533 | 12,231,000 | -2,812,000 | $27.60 |
| 06/30/2020 | Keurig Dr Pepper Inc. | KDP | 529,698 | -7,856 | 15,043,000 | 1,997,000 | $28.40 |
| 03/31/2020 | Keurig Dr Pepper Inc. | KDP | 537,554 | 7,671 | 13,046,000 | -2,294,000 | $24.27 |
| 12/31/2019 | Keurig Dr Pepper Inc. | KDP | 529,883 | -26,165 | 15,340,000 | 149,000 | $28.95 |
| 09/30/2019 | Keurig Dr Pepper Inc. | KDP | 556,048 | -532,568 | 15,191,000 | -16,270,000 | $27.32 |
| 06/30/2019 | Keurig Dr Pepper Inc. | KDP | 1,088,616 | -10,337 | 31,461,000 | 723,000 | $28.90 |
| 03/31/2019 | Keurig Dr Pepper Inc. | KDP | 1,098,953 | 401,299 | 30,738,000 | 12,850,000 | $27.97 |
| 12/31/2018 | Keurig Dr Pepper Inc. | KDP | 697,654 | 290,132 | 17,888,000 | 8,446,000 | $25.64 |
| 09/30/2018 | Keurig Dr Pepper Inc. | KDP | 407,522 | 407,522 | 9,442,000 | 9,442,000 | $23.17 |
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