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> KDP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Keurig Dr Pepper Inc. | KDP | 147,542 | -511,359 | 4,613,624,000 | -18,882,796,000 | $31,269.90 |
| 12/31/2022 | Keurig Dr Pepper Inc. | KDP | 658,901 | -208,603 | 23,496,420,000 | 23,465,346,000 | $35,660.02 |
| 09/30/2022 | Keurig Dr Pepper Inc. | KDP | 867,504 | 128,891 | 31,074,000 | 4,934,000 | $35.82 |
| 06/30/2022 | Keurig Dr Pepper Inc. | KDP | 738,613 | 130,195 | 26,140,000 | 3,081,000 | $35.39 |
| 03/31/2022 | Keurig Dr Pepper Inc. | KDP | 608,418 | 147,192 | 23,059,000 | 7,304,000 | $37.90 |
| 09/30/2021 | Keurig Dr Pepper Inc. | KDP | 461,226 | 36,118 | 15,755,000 | 1,144,000 | $34.16 |
| 06/30/2021 | Keurig Dr Pepper Inc. | KDP | 461,582 | 36,474 | 16,266,000 | 1,655,000 | $35.24 |
| 03/31/2021 | Keurig Dr Pepper Inc. | KDP | 425,108 | -7,061 | 14,611,000 | 782,000 | $34.37 |
| 12/31/2020 | Keurig Dr Pepper Inc. | KDP | 432,169 | 196 | 13,829,000 | 1,907,000 | $32.00 |
| 09/30/2020 | Keurig Dr Pepper Inc. | KDP | 431,973 | 309,474 | 11,922,000 | 8,443,000 | $27.60 |
| 06/30/2020 | Keurig Dr Pepper Inc. | KDP | 122,499 | 98,251 | 3,479,000 | 2,891,000 | $28.40 |
| 03/31/2020 | Keurig Dr Pepper Inc. | KDP | 24,248 | 24,248 | 588,000 | 588,000 | $24.25 |
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