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RMB Capital Management, LLC
> KDP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Keurig Dr Pepper Inc. | KDP | 632,459 | -32,196 | 19,776,991,000 | -3,672,040,000 | $31,270.00 |
| 03/31/2023 | Keurig Dr Pepper Inc. | KDP | 664,655 | -1,641 | 23,449,031,000 | -311,084,000 | $35,280.00 |
| 12/31/2022 | Keurig Dr Pepper Inc. | KDP | 666,296 | -25,799 | 23,760,115,000 | 23,735,324,000 | $35,660.00 |
| 09/30/2022 | Keurig Dr Pepper Inc. | KDP | 692,095 | -46,449 | 24,791,000 | -1,346,000 | $35.82 |
| 06/30/2022 | Keurig Dr Pepper Inc. | KDP | 738,544 | -10,581 | 26,137,000 | -2,255,000 | $35.39 |
| 03/31/2022 | Keurig Dr Pepper Inc. | KDP | 749,125 | 19,906 | 28,392,000 | 1,513,000 | $37.90 |
| 12/31/2021 | Keurig Dr Pepper Inc. | KDP | 729,219 | 17,704 | 26,879,000 | 2,574,000 | $36.86 |
| 09/30/2021 | Keurig Dr Pepper Inc. | KDP | 711,515 | 85,689 | 24,305,000 | 2,251,000 | $34.16 |
| 06/30/2021 | Keurig Dr Pepper Inc. | KDP | 625,826 | 3,458 | 22,054,000 | 663,000 | $35.24 |
| 03/31/2021 | Keurig Dr Pepper Inc. | KDP | 622,368 | 17,662 | 21,391,000 | 2,040,000 | $34.37 |
| 12/31/2020 | Keurig Dr Pepper Inc. | KDP | 604,706 | 187,602 | 19,351,000 | 7,839,000 | $32.00 |
| 09/30/2020 | Keurig Dr Pepper Inc. | KDP | 417,104 | 417,104 | 11,512,000 | 11,512,000 | $27.60 |
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