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ClariVest Asset Management LLC
> KDP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Keurig Dr Pepper Inc. | KDP | 0 | -200,970 | 0 | -7,091,000 | |
| 03/31/2023 | Keurig Dr Pepper Inc. | KDP | 200,970 | -6,500 | 7,091,000 | -308,000 | $35.28 |
| 12/31/2022 | Keurig Dr Pepper Inc. | KDP | 207,470 | -5,839 | 7,399,000 | -242,000 | $35.66 |
| 09/30/2022 | Keurig Dr Pepper Inc. | KDP | 213,309 | -12,800 | 7,641,000 | -361,000 | $35.82 |
| 06/30/2022 | Keurig Dr Pepper Inc. | KDP | 226,109 | -10,300 | 8,002,000 | -958,000 | $35.39 |
| 03/31/2022 | Keurig Dr Pepper Inc. | KDP | 236,409 | 3,252 | 8,960,000 | 995,000 | $37.90 |
| 09/30/2021 | Keurig Dr Pepper Inc. | KDP | 233,157 | -38,600 | 7,965,000 | -731,000 | $34.16 |
| 06/30/2021 | Keurig Dr Pepper Inc. | KDP | 233,157 | -12,100 | 8,216,000 | -213,000 | $35.24 |
| 03/31/2021 | Keurig Dr Pepper Inc. | KDP | 245,257 | -26,500 | 8,429,000 | -267,000 | $34.37 |
| 12/31/2020 | Keurig Dr Pepper Inc. | KDP | 271,757 | -42,282 | 8,696,000 | 28,000 | $32.00 |
| 09/30/2020 | Keurig Dr Pepper Inc. | KDP | 314,039 | -99,799 | 8,668,000 | -3,086,000 | $27.60 |
| 06/30/2020 | Keurig Dr Pepper Inc. | KDP | 413,838 | -84,743 | 11,754,000 | -346,000 | $28.40 |
| 03/31/2020 | Keurig Dr Pepper Inc. | KDP | 498,581 | -32,813 | 12,100,000 | -3,285,000 | $24.27 |
| 12/31/2019 | Keurig Dr Pepper Inc. | KDP | 531,394 | -42,995 | 15,385,000 | -308,000 | $28.95 |
| 09/30/2019 | Keurig Dr Pepper Inc. | KDP | 574,389 | -32,336 | 15,693,000 | -1,841,000 | $27.32 |
| 06/30/2019 | Keurig Dr Pepper Inc. | KDP | 606,725 | -42,103 | 17,534,000 | -613,000 | $28.90 |
| 03/31/2019 | Keurig Dr Pepper Inc. | KDP | 648,828 | -45,371 | 18,147,000 | 346,000 | $27.97 |
| 12/31/2018 | Keurig Dr Pepper Inc. | KDP | 694,199 | 694,199 | 17,801,000 | 17,801,000 | $25.64 |
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