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> KDP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Keurig Dr Pepper Inc. | KDP | 151,031 | 151,031 | 4,722,739,000 | 4,722,739,000 | $31,270.00 |
| 03/31/2023 | Keurig Dr Pepper Inc. | KDP | 0 | -59,025 | 0 | -2,104,832,000 | |
| 12/31/2022 | Keurig Dr Pepper Inc. | KDP | 59,025 | 53,793 | 2,104,832,000 | 2,104,645,000 | $35,660.01 |
| 09/30/2022 | Keurig Dr Pepper Inc. | KDP | 5,232 | -39,958 | 187,000 | -1,412,000 | $35.74 |
| 06/30/2022 | Keurig Dr Pepper Inc. | KDP | 45,190 | 34,947 | 1,599,000 | 1,211,000 | $35.38 |
| 03/31/2022 | Keurig Dr Pepper Inc. | KDP | 10,243 | -23,225 | 388,000 | -846,000 | $37.88 |
| 12/31/2021 | Keurig Dr Pepper Inc. | KDP | 33,468 | 11,287 | 1,234,000 | 476,000 | $36.87 |
| 09/30/2021 | Keurig Dr Pepper Inc. | KDP | 22,181 | 22,181 | 758,000 | 758,000 | $34.17 |
| 06/30/2021 | Keurig Dr Pepper Inc. | KDP | 0 | -85,057 | 0 | -2,923,000 | |
| 03/31/2021 | Keurig Dr Pepper Inc. | KDP | 85,057 | 29,928 | 2,923,000 | 1,159,000 | $34.37 |
| 12/31/2020 | Keurig Dr Pepper Inc. | KDP | 55,129 | 21,213 | 1,764,000 | 828,000 | $32.00 |
| 09/30/2020 | Keurig Dr Pepper Inc. | KDP | 33,916 | 32,506 | 936,000 | 896,000 | $27.60 |
| 06/30/2020 | Keurig Dr Pepper Inc. | KDP | 1,410 | 841 | 40,000 | 26,000 | $28.37 |
| 03/31/2020 | Keurig Dr Pepper Inc. | KDP | 569 | -13,237 | 14,000 | -386,000 | $24.60 |
| 12/31/2019 | Keurig Dr Pepper Inc. | KDP | 13,806 | 13,806 | 400,000 | 400,000 | $28.97 |
| 09/30/2019 | Keurig Dr Pepper Inc. | KDP | 0 | -19,943 | 0 | -576,000 | |
| 06/30/2019 | Keurig Dr Pepper Inc. | KDP | 19,943 | 1,941 | 576,000 | 72,000 | $28.88 |
| 03/31/2019 | Keurig Dr Pepper Inc. | KDP | 18,002 | 18,002 | 504,000 | 504,000 | $28.00 |
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