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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Mar-24 10:00 PM View:  | Dr Pepper Snapple Group, Inc. (KDP) | 04-Mar-24 | Option Exercise | 6,143 | -- | -- | < 1% 619.12K to 625.26K | |
| 15-Sep-23 4:53 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 13-Sep-23 | Option Exercise | 6,631 | -- | -- | 1% 612.49K to 619.12K | |
| 02-Dec-22 4:21 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 01-Dec-22 | Market Sale | 154,734 | $38.67 | $5,983,560.00 | (20%) 767.22K to 612.49K | 4% |
| 10-Jul-18 8:00 AM View: | Dr Pepper Snapple Group, Inc. (KDP) | 09-Jul-18 | Acquisition (other) | 1,886 | -- | -- | < 1% 236.42K to 238.3K | |
| 10-Jul-18 8:00 AM View: | Dr Pepper Snapple Group, Inc. (KDP) | 09-Jul-18 | Option Exercise | 528,918 | $62.09 | $32,840,000.00 | 222% 238.3K to 767.22K | |
| 06-Mar-18 4:59 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 02-Mar-18 | Payment of Exercise | 9,334 | -- | -- | (4%) 245.75K to 236.42K | |
| 06-Mar-18 4:59 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 02-Mar-18 | Acquisition (other) | 1,682 | -- | -- | < 1% 221.34K to 223.02K | |
| 06-Mar-18 4:59 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 02-Mar-18 | Option Exercise | 22,727 | -- | -- | 10% 223.02K to 245.75K | |
| 28-Feb-18 8:15 AM View: | Dr Pepper Snapple Group, Inc. (KDP) | 26-Feb-18 | Grant | 33,054 | -- | -- | 17% 200.0K to 233.05K | |
| 28-Feb-18 8:15 AM View: | Dr Pepper Snapple Group, Inc. (KDP) | 26-Feb-18 | Payment of Exercise | 11,713 | -- | -- | (5%) 233.05K to 221.34K | |
| 15-Mar-17 6:07 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 15-Mar-17 | Market Sale | 28,495 | $95.31 | $2,715,790.00 | (12%) 228.5K to 200.0K | 83% |
| 15-Mar-17 6:07 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 14-Mar-17 | Market Sale | 10,676 | $94.65 | $1,010,480.00 | (4%) 239.17K to 228.5K | 83% |
| 09-Mar-17 8:59 AM View: | Dr Pepper Snapple Group, Inc. (KDP) | 08-Mar-17 | Option Exercise | 59,709 | $51.68 | $3,085,760.00 | 25% 239.17K to 298.88K | |
| 09-Mar-17 8:59 AM View: | Dr Pepper Snapple Group, Inc. (KDP) | 08-Mar-17 | Market Option Sale | 59,709 | $94.12 | $5,619,580.00 | (20%) 298.88K to 239.17K | 82% |
| 09-Mar-17 8:59 AM View: | Dr Pepper Snapple Group, Inc. (KDP) | 07-Mar-17 | Option Exercise | 136,024 | $48.34 | $6,575,390.00 | 57% 239.17K to 375.19K | |
| 09-Mar-17 8:59 AM View: | Dr Pepper Snapple Group, Inc. (KDP) | 07-Mar-17 | Market Option Sale | 136,024 | $94.46 | $12,849,200.00 | (36%) 375.19K to 239.17K | 82% |
| 06-Mar-17 5:44 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 03-Mar-17 | Payment of Exercise | 20,306 | -- | -- | (8%) 259.48K to 239.17K | |
| 06-Mar-17 5:44 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 03-Mar-17 | Acquisition (other) | 3,507 | -- | -- | 2% 209.53K to 213.04K | |
| 06-Mar-17 5:44 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 03-Mar-17 | Option Exercise | 46,439 | -- | -- | 22% 213.04K to 259.48K | |
| 27-Feb-17 4:37 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 23-Feb-17 | Grant | 99,893 | -- | -- | 67% 150.0K to 249.89K | |
| 27-Feb-17 4:37 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 23-Feb-17 | Payment of Exercise | 40,362 | -- | -- | (16%) 249.89K to 209.53K | |
| 16-May-16 7:37 AM View: | Dr Pepper Snapple Group, Inc. (KDP) | 12-May-16 | Market Sale | 34,537 | $95.35 | $3,293,020.00 | (19%) 184.54K to 150.0K | 82% |
| 08-Mar-16 7:24 AM View: | Dr Pepper Snapple Group, Inc. (KDP) | 04-Mar-16 | Payment of Exercise | 24,959 | -- | -- | (12%) 209.5K to 184.54K | |
| 08-Mar-16 7:24 AM View: | Dr Pepper Snapple Group, Inc. (KDP) | 04-Mar-16 | Acquisition (other) | 4,727 | -- | -- | 3% 150.0K to 154.73K | |
| 08-Mar-16 7:24 AM View: | Dr Pepper Snapple Group, Inc. (KDP) | 04-Mar-16 | Option Exercise | 54,769 | -- | -- | 35% 154.73K to 209.5K | |
| 26-Feb-16 9:08 AM View: | Dr Pepper Snapple Group, Inc. (KDP) | 25-Feb-16 | Market Sale | 70,653 | $93.12 | $6,579,120.00 | (32%) 220.65K to 150.0K | 82% |
| 26-Feb-16 9:08 AM View: | Dr Pepper Snapple Group, Inc. (KDP) | 24-Feb-16 | Grant | 118,993 | -- | -- | 79% 150.0K to 268.99K | |
| 26-Feb-16 9:08 AM View: | Dr Pepper Snapple Group, Inc. (KDP) | 24-Feb-16 | Payment of Exercise | 48,340 | -- | -- | (18%) 268.99K to 220.65K | |
| 26-Oct-15 4:37 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 23-Oct-15 | Market Sale | 50,000 | $89.94 | $4,496,770.00 | (25%) 200.0K to 150.0K | 81% |
| 04-Mar-15 5:00 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 04-Mar-15 | Option Exercise | 188,754 | $44.71 | $8,440,120.00 | 75% 251.77K to 440.52K | |
| 04-Mar-15 5:00 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 04-Mar-15 | Market Option Sale | 188,754 | $78.00 | $14,722,200.00 | (43%) 440.52K to 251.77K | 78% |
| 04-Mar-15 5:00 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 04-Mar-15 | Market Sale | 51,768 | $78.00 | $4,037,750.00 | (21%) 251.77K to 200.0K | 78% |
| 04-Mar-15 5:00 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 02-Mar-15 | Payment of Exercise | 37,412 | -- | -- | (13%) 289.18K to 251.77K | |
| 04-Mar-15 5:00 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 02-Mar-15 | Acquisition (other) | 89,180 | -- | -- | 45% 200.0K to 289.18K | |
| 26-Feb-15 4:45 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 26-Feb-15 | Market Sale | 36,839 | $78.15 | $2,878,850.00 | (16%) 236.84K to 200.0K | 78% |
| 26-Feb-15 4:45 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 24-Feb-15 | Grant | 60,269 | -- | -- | 30% 200.0K to 260.27K | |
| 26-Feb-15 4:45 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 24-Feb-15 | Payment of Exercise | 23,430 | -- | -- | (9%) 260.27K to 236.84K | |
| 25-Nov-14 7:58 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 25-Nov-14 | Market Sale | 50,000 | $73.36 | $3,667,850.00 | (20%) 250.0K to 200.0K | 76% |
| 27-Oct-14 8:39 AM View: | Dr Pepper Snapple Group, Inc. (KDP) | 24-Oct-14 | Option Exercise | 57,804 | $43.82 | $2,532,970.00 | 19% 303.71K to 361.52K | |
| 27-Oct-14 8:39 AM View: | Dr Pepper Snapple Group, Inc. (KDP) | 24-Oct-14 | Market Option Sale | 57,804 | $66.73 | $3,857,250.00 | (16%) 361.52K to 303.71K | 74% |
| 27-Oct-14 8:39 AM View: | Dr Pepper Snapple Group, Inc. (KDP) | 24-Oct-14 | Market Sale | 53,715 | $66.73 | $3,584,390.00 | (18%) 303.71K to 250.0K | 74% |
| 05-Mar-14 8:58 AM View: | Dr Pepper Snapple Group, Inc. (KDP) | 03-Mar-14 | Payment of Exercise | 38,818 | -- | -- | (8%) 470.52K to 431.71K | |
| 05-Mar-14 8:58 AM View: | Dr Pepper Snapple Group, Inc. (KDP) | 03-Mar-14 | Acquisition (other) | 92,533 | -- | -- | 37% 250.0K to 342.53K | |
| 05-Mar-14 8:58 AM View: | Dr Pepper Snapple Group, Inc. (KDP) | 03-Mar-14 | Option Exercise | 127,992 | $37.09 | $4,747,010.00 | 37% 342.53K to 470.52K | |
| 05-Mar-14 8:58 AM View: | Dr Pepper Snapple Group, Inc. (KDP) | 03-Mar-14 | Market Option Sale | 127,992 | $51.76 | $6,624,720.00 | (30%) 431.71K to 303.71K | 65% |
| 27-Feb-14 6:59 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 27-Feb-14 | Market Sale | 19,956 | $51.45 | $1,026,800.00 | (7%) 269.96K to 250.0K | 65% |
| 27-Feb-14 6:59 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 26-Feb-14 | Option Exercise | 127,994 | $37.09 | $4,747,080.00 | 47% 269.96K to 397.95K | |
| 27-Feb-14 6:59 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 26-Feb-14 | Market Option Sale | 127,994 | $51.64 | $6,609,060.00 | (32%) 397.95K to 269.96K | 65% |
| 27-Feb-14 6:59 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 25-Feb-14 | Grant | 32,252 | -- | -- | 13% 250.0K to 282.25K | |
| 27-Feb-14 6:59 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 25-Feb-14 | Payment of Exercise | 12,296 | -- | -- | (4%) 282.25K to 269.96K |