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> KDP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Keurig Dr Pepper Inc. | KDP | 49,601 | -243,007 | 1,551,023,000 | -8,772,187,000 | $31,269.99 |
| 03/31/2023 | Keurig Dr Pepper Inc. | KDP | 292,608 | 292,608 | 10,323,210,000 | 10,323,210,000 | $35,280.00 |
| 09/30/2022 | Keurig Dr Pepper Inc. | KDP | 0 | -33,210 | 0 | -1,175,000 | |
| 06/30/2022 | Keurig Dr Pepper Inc. | KDP | 33,210 | 33,210 | 1,175,000 | 1,175,000 | $35.38 |
| 03/31/2022 | Keurig Dr Pepper Inc. | KDP | 0 | -139,225 | 0 | -5,132,000 | |
| 12/31/2021 | Keurig Dr Pepper Inc. | KDP | 139,225 | 119,603 | 5,132,000 | 4,462,000 | $36.86 |
| 09/30/2021 | Keurig Dr Pepper Inc. | KDP | 19,622 | 19,622 | 670,000 | 670,000 | $34.15 |
| 06/30/2021 | Keurig Dr Pepper Inc. | KDP | 0 | -69,098 | 0 | -2,375,000 | |
| 03/31/2021 | Keurig Dr Pepper Inc. | KDP | 69,098 | 5,798 | 2,375,000 | 349,000 | $34.37 |
| 12/31/2020 | Keurig Dr Pepper Inc. | KDP | 63,300 | -86,394 | 2,026,000 | -2,106,000 | $32.01 |
| 09/30/2020 | Keurig Dr Pepper Inc. | KDP | 149,694 | 80,263 | 4,132,000 | 2,160,000 | $27.60 |
| 06/30/2020 | Keurig Dr Pepper Inc. | KDP | 69,431 | 69,431 | 1,972,000 | 1,972,000 | $28.40 |
| 03/31/2020 | Keurig Dr Pepper Inc. | KDP | 0 | -126,529 | 0 | -3,663,000 | |
| 12/31/2019 | Keurig Dr Pepper Inc. | KDP | 126,529 | 3,927 | 3,663,000 | 314,000 | $28.95 |
| 09/30/2019 | Keurig Dr Pepper Inc. | KDP | 122,602 | 122,602 | 3,349,000 | 3,349,000 | $27.32 |
| 03/31/2019 | Keurig Dr Pepper Inc. | KDP | 0 | -368,950 | 0 | -9,460,000 | |
| 12/31/2018 | Keurig Dr Pepper Inc. | KDP | 368,950 | 368,950 | 9,460,000 | 9,460,000 | $25.64 |
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