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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Mar-23 4:32 PM View:  | Dr Pepper Snapple Group, Inc. (KDP) | 01-Mar-23 | Grant | 4,826 | -- | -- | < 1% 45.55M to 45.55M | |
| 01-Mar-23 9:30 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 27-Feb-23 | Market Sale | 30,000,000 | $34.42 | $1,032,600,000.00 | (40%) 75.54M to 45.54M | (8%) |
| 15-Sep-22 4:18 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 13-Sep-22 | Grant | 2,189 | -- | -- | < 1% 75.54M to 75.55M | |
| 21-Apr-22 4:06 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 19-Apr-22 | Disposition | 4,961 | -- | -- | (< 1%) 75.55M to 75.54M | |
| 04-Mar-22 5:21 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 02-Mar-22 | Grant | 4,274 | -- | -- | < 1% 75.54M to 75.55M | |
| 16-Sep-21 8:51 AM View: | Dr Pepper Snapple Group, Inc. (KDP) | 14-Sep-21 | Grant | 2,285 | -- | -- | < 1% 75.54M to 75.54M | |
| 08-Jul-21 5:56 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 06-Jul-21 | Disposition | 20,736 | -- | -- | (< 1%) 90.27M to 90.25M | |
| 09-Jun-21 5:59 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 07-Jun-21 | Market Sale | 28,000,000 | $35.62 | $997,360,000.00 | (24%) 118.22M to 90.22M | 1% |
| 05-Mar-21 4:37 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 03-Mar-21 | Grant | 10,452 | -- | -- | < 1% 118.26M to 118.27M | |
| 19-Nov-20 4:18 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 17-Nov-20 | Market Sale | 40,000,000 | $28.30 | $1,132,000,000.00 | (25%) 158.22M to 118.22M | (13%) |
| 10-Sep-20 4:38 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 09-Sep-20 | Market Sale | 12,506,800 | $29.00 | $362,697,984.00 | (7%) 170.72M to 158.22M | (9%) |
| 03-Aug-20 5:04 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 03-Aug-20 | Market Sale | 14,072,000 | $29.45 | $414,419,008.00 | (8%) 184.8M to 170.72M | (8%) |
| 13-Mar-20 5:07 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 12-Mar-20 | Grant | 13,920 | -- | -- | < 1% 184.82M to 184.84M | |
| 06-Mar-20 4:07 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 04-Mar-20 | Market Sale | 6,834,170 | $27.00 | $184,523,008.00 | (4%) 191.63M to 184.8M | (16%) |
| 05-Mar-19 4:25 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 04-Mar-19 | Grant | 12,286 | -- | -- | < 1% 191.64M to 191.66M | |
| 17-Sep-18 4:58 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 13-Sep-18 | Grant | 13,262 | -- | -- | < 1% 191.63M to 191.64M | |
| 02-Oct-12 4:38 PM View: | Kraft Foods Group, Inc. (KRFT) | 01-Oct-12 | Disposition (other) | 592,257,024 | -- | -- | (100%) 592.26M to 0 |