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> KDP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Keurig Dr Pepper Inc. | KDP | 157,842 | -121,260 | 4,935,719,000 | -4,911,000,000 | $31,270.00 |
| 03/31/2023 | Keurig Dr Pepper Inc. | KDP | 279,102 | 279,102 | 9,846,719,000 | 9,846,719,000 | $35,280.00 |
| 09/30/2022 | Keurig Dr Pepper Inc. | KDP | 0 | -158,350 | 0 | -5,604,000 | |
| 06/30/2022 | Keurig Dr Pepper Inc. | KDP | 158,350 | 158,350 | 5,604,000 | 5,604,000 | $35.39 |
| 03/31/2022 | Keurig Dr Pepper Inc. | KDP | 0 | -52,408 | 0 | -1,931,000 | |
| 12/31/2021 | Keurig Dr Pepper Inc. | KDP | 52,408 | -3 | 1,931,000 | 141,000 | $36.85 |
| 09/30/2021 | Keurig Dr Pepper Inc. | KDP | 52,411 | 29,543 | 1,790,000 | 985,000 | $34.15 |
| 06/30/2021 | Keurig Dr Pepper Inc. | KDP | 22,868 | -2,388 | 805,000 | -3,000 | $35.20 |
| 12/31/2020 | Keurig Dr Pepper Inc. | KDP | 25,256 | -35,999 | 808,000 | -882,000 | $31.99 |
| 09/30/2020 | Keurig Dr Pepper Inc. | KDP | 61,255 | 61,255 | 1,690,000 | 1,690,000 | $27.59 |
| 03/31/2020 | Keurig Dr Pepper Inc. | KDP | 0 | -7,913 | 0 | -229,000 | |
| 12/31/2019 | Keurig Dr Pepper Inc. | KDP | 7,913 | 7,913 | 229,000 | 229,000 | $28.94 |
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