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> KDP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Keurig Dr Pepper Inc. | KDP | 272,397 | -26,156,234 | 8,517,854,000 | -923,884,167,000 | $31,270.00 |
| 03/31/2023 | Keurig Dr Pepper Inc. | KDP | 26,428,631 | -19,592,739 | 932,402,021,000 | -708,720,113,000 | $35,280.00 |
| 12/31/2022 | Keurig Dr Pepper Inc. | KDP | 46,021,370 | 8,200,020 | 1,641,122,134,000 | 1,639,767,373,000 | $35,660.00 |
| 09/30/2022 | Keurig Dr Pepper Inc. | KDP | 37,821,350 | -3,758,271 | 1,354,761,000 | -116,742,000 | $35.82 |
| 06/30/2022 | Keurig Dr Pepper Inc. | KDP | 41,579,621 | 940,510 | 1,471,503,000 | -68,719,000 | $35.39 |
| 03/31/2022 | Keurig Dr Pepper Inc. | KDP | 40,639,111 | -9,172,789 | 1,540,222,000 | -295,844,000 | $37.90 |
| 12/31/2021 | Keurig Dr Pepper Inc. | KDP | 49,811,900 | -3,472,380 | 1,836,066,000 | 15,873,000 | $36.86 |
| 09/30/2021 | Keurig Dr Pepper Inc. | KDP | 53,284,280 | -5,236,621 | 1,820,193,000 | -242,084,000 | $34.16 |
| 06/30/2021 | Keurig Dr Pepper Inc. | KDP | 58,520,901 | -8,755,837 | 2,062,277,000 | -250,027,000 | $35.24 |
| 03/31/2021 | Keurig Dr Pepper Inc. | KDP | 67,276,738 | 5,446,909 | 2,312,304,000 | 333,750,000 | $34.37 |
| 12/31/2020 | Keurig Dr Pepper Inc. | KDP | 61,829,829 | 5,441,783 | 1,978,554,000 | 422,246,000 | $32.00 |
| 09/30/2020 | Keurig Dr Pepper Inc. | KDP | 56,388,046 | 1,424,989 | 1,556,308,000 | -4,642,000 | $27.60 |
| 06/30/2020 | Keurig Dr Pepper Inc. | KDP | 54,963,057 | 5,346,857 | 1,560,950,000 | 356,764,000 | $28.40 |
| 03/31/2020 | Keurig Dr Pepper Inc. | KDP | 49,616,200 | -3,621,604 | 1,204,186,000 | -337,048,000 | $24.27 |
| 12/31/2019 | Keurig Dr Pepper Inc. | KDP | 53,237,804 | 2,262,899 | 1,541,234,000 | 148,600,000 | $28.95 |
| 09/30/2019 | Keurig Dr Pepper Inc. | KDP | 50,974,905 | 5,633,299 | 1,392,634,000 | 82,262,000 | $27.32 |
| 06/30/2019 | Keurig Dr Pepper Inc. | KDP | 45,341,606 | 28,444,038 | 1,310,372,000 | 837,747,000 | $28.90 |
| 03/31/2019 | Keurig Dr Pepper Inc. | KDP | 16,897,568 | 11,976,296 | 472,625,000 | 346,444,000 | $27.97 |
| 12/31/2018 | Keurig Dr Pepper Inc. | KDP | 4,921,272 | 4,921,272 | 126,181,000 | 126,181,000 | $25.64 |
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