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AUXIER ASSET MANAGEMENT
> KDP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Keurig Dr Pepper Inc. | KDP | 39,559 | 26,685 | 1,237,010,000 | 782,815,000 | $31,270.00 |
| 03/31/2023 | Keurig Dr Pepper Inc. | KDP | 12,874 | -50 | 454,195,000 | -6,675,000 | $35,280.02 |
| 12/31/2022 | Keurig Dr Pepper Inc. | KDP | 12,924 | 0 | 460,870,000 | 460,407,000 | $35,660.01 |
| 09/30/2022 | Keurig Dr Pepper Inc. | KDP | 12,924 | 0 | 463,000 | 6,000 | $35.82 |
| 06/30/2022 | Keurig Dr Pepper Inc. | KDP | 12,924 | 0 | 457,000 | -33,000 | $35.36 |
| 03/31/2022 | Keurig Dr Pepper Inc. | KDP | 12,924 | 0 | 490,000 | 14,000 | $37.91 |
| 12/31/2021 | Keurig Dr Pepper Inc. | KDP | 12,924 | -225 | 476,000 | 27,000 | $36.83 |
| 09/30/2021 | Keurig Dr Pepper Inc. | KDP | 13,149 | -25 | 449,000 | -15,000 | $34.15 |
| 06/30/2021 | Keurig Dr Pepper Inc. | KDP | 13,174 | -50 | 464,000 | 9,000 | $35.22 |
| 03/31/2021 | Keurig Dr Pepper Inc. | KDP | 13,224 | -25 | 455,000 | 31,000 | $34.41 |
| 12/31/2020 | Keurig Dr Pepper Inc. | KDP | 13,249 | -150 | 424,000 | 54,000 | $32.00 |
| 09/30/2020 | Keurig Dr Pepper Inc. | KDP | 13,399 | -50 | 370,000 | -12,000 | $27.61 |
| 06/30/2020 | Keurig Dr Pepper Inc. | KDP | 13,449 | -1,559 | 382,000 | 18,000 | $28.40 |
| 03/31/2020 | Keurig Dr Pepper Inc. | KDP | 15,008 | -140 | 364,000 | -75,000 | $24.25 |
| 12/31/2019 | Keurig Dr Pepper Inc. | KDP | 15,148 | -25 | 439,000 | 24,000 | $28.98 |
| 09/30/2019 | Keurig Dr Pepper Inc. | KDP | 15,173 | -50 | 415,000 | -25,000 | $27.35 |
| 06/30/2019 | Keurig Dr Pepper Inc. | KDP | 15,223 | 0 | 440,000 | 14,000 | $28.90 |
| 03/31/2019 | Keurig Dr Pepper Inc. | KDP | 15,223 | -4,690 | 426,000 | -85,000 | $27.98 |
| 12/31/2018 | Keurig Dr Pepper Inc. | KDP | 19,913 | -4,600 | 511,000 | -57,000 | $25.66 |
| 09/30/2018 | Keurig Dr Pepper Inc. | KDP | 24,513 | 24,513 | 568,000 | 568,000 | $23.17 |
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