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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-May-24 5:13 PM View:  | Dr Pepper Snapple Group, Inc. (KDP) | 30-Apr-24 | Market Sale | 25,000 | $33.61 | $840,250.00 | (25%) 101.08K to 76.08K | (11%) |
| 14-Mar-24 5:37 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 12-Mar-24 | Payment of Exercise | 1,374 | $29.19 | $40,107.10 | (1%) 102.45K to 101.08K | |
| 14-Mar-24 5:37 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 12-Mar-24 | Option Exercise | 3,697 | -- | -- | 4% 98.76K to 102.45K | |
| 05-Mar-24 7:10 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 04-Mar-24 | Payment of Exercise | 6,360 | $29.10 | $185,076.00 | (6%) 105.12K to 98.76K | |
| 05-Mar-24 7:10 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 04-Mar-24 | Option Exercise | 27,522 | -- | -- | 35% 77.6K to 105.12K | |
| 15-Sep-23 5:40 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 13-Sep-23 | Payment of Exercise | 16,295 | $33.13 | $539,853.00 | (17%) 93.89K to 77.6K | |
| 15-Sep-23 5:40 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 13-Sep-23 | Option Exercise | 43,479 | -- | -- | 86% 50.41K to 93.89K | |
| 15-Mar-23 10:00 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 13-Mar-23 | Payment of Exercise | 4,163 | $34.25 | $142,583.00 | (8%) 54.58K to 50.41K | |
| 15-Mar-23 10:00 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 13-Mar-23 | Option Exercise | 11,093 | -- | -- | 26% 43.48K to 54.58K | |
| 05-Mar-19 4:47 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 05-Mar-19 | Market Purchase | 7,035 | $25.99 | $182,857.00 | 19% 36.45K to 43.48K | 19% |
| 05-Mar-19 4:47 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 01-Mar-19 | Market Purchase | 4,500 | $25.23 | $113,527.00 | 14% 31.95K to 36.45K | 23% |
| 10-Jul-18 8:49 AM View: | Dr Pepper Snapple Group, Inc. (KDP) | 09-Jul-18 | Acquisition (other) | 55 | -- | -- | < 1% 8.69K to 8.74K | |
| 10-Jul-18 8:49 AM View: | Dr Pepper Snapple Group, Inc. (KDP) | 09-Jul-18 | Option Exercise | 23,204 | $65.27 | $1,514,520.00 | 265% 8.74K to 31.95K | |
| 06-Mar-18 4:57 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 04-Mar-18 | Payment of Exercise | 99 | -- | -- | (1%) 8.79K to 8.69K | |
| 06-Mar-18 4:57 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 04-Mar-18 | Acquisition (other) | 10 | -- | -- | < 1% 8.38K to 8.39K | |
| 06-Mar-18 4:57 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 04-Mar-18 | Option Exercise | 395 | -- | -- | 5% 8.39K to 8.79K | |
| 06-Mar-18 4:57 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 02-Mar-18 | Payment of Exercise | 465 | -- | -- | (5%) 8.85K to 8.38K | |
| 06-Mar-18 4:57 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 02-Mar-18 | Acquisition (other) | 121 | -- | -- | 2% 6.94K to 7.06K | |
| 06-Mar-18 4:57 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 02-Mar-18 | Option Exercise | 1,786 | -- | -- | 25% 7.06K to 8.85K | |
| 28-Feb-18 8:11 AM View: | Dr Pepper Snapple Group, Inc. (KDP) | 26-Feb-18 | Grant | 1,211 | -- | -- | 20% 6.05K to 7.26K | |
| 28-Feb-18 8:11 AM View: | Dr Pepper Snapple Group, Inc. (KDP) | 26-Feb-18 | Payment of Exercise | 324 | -- | -- | (4%) 7.26K to 6.94K | |
| 05-Sep-17 5:01 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 01-Sep-17 | Market Sale | 7,700 | $91.12 | $701,589.00 | (56%) 13.75K to 6.05K | 82% |
| 17-Aug-17 4:41 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 16-Aug-17 | Option Exercise | 3,160 | $51.68 | $163,309.00 | 23% 13.75K to 16.91K | |
| 17-Aug-17 4:41 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 16-Aug-17 | Market Option Sale | 3,160 | $92.51 | $292,343.00 | (19%) 16.91K to 13.75K | 82% |
| 06-Mar-17 5:42 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 03-Mar-17 | Payment of Exercise | 626 | -- | -- | (4%) 14.38K to 13.75K | |
| 06-Mar-17 5:42 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 03-Mar-17 | Acquisition (other) | 160 | -- | -- | 1% 12.09K to 12.25K | |
| 06-Mar-17 5:42 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 03-Mar-17 | Option Exercise | 2,128 | -- | -- | 17% 12.25K to 14.38K | |
| 06-Mar-17 5:42 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 02-Mar-17 | Payment of Exercise | 112 | -- | -- | (< 1%) 12.2K to 12.09K | |
| 06-Mar-17 5:42 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 02-Mar-17 | Acquisition (other) | 9 | -- | -- | < 1% 11.79K to 11.8K | |
| 06-Mar-17 5:42 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 02-Mar-17 | Option Exercise | 399 | -- | -- | 3% 11.8K to 12.2K | |
| 27-Feb-17 4:35 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 23-Feb-17 | Grant | 4,577 | -- | -- | 54% 8.51K to 13.08K | |
| 27-Feb-17 4:35 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 23-Feb-17 | Payment of Exercise | 1,287 | -- | -- | (10%) 13.08K to 11.79K | |
| 21-Feb-17 8:37 AM View: | Dr Pepper Snapple Group, Inc. (KDP) | 17-Feb-17 | Market Sale | 2,100 | $94.04 | $197,494.00 | (20%) 10.61K to 8.51K | 82% |
| 29-Apr-16 9:10 AM View: | Dr Pepper Snapple Group, Inc. (KDP) | 28-Apr-16 | Option Exercise | 5,712 | $48.17 | $275,137.00 | 54% 10.61K to 16.32K | |
| 29-Apr-16 9:10 AM View: | Dr Pepper Snapple Group, Inc. (KDP) | 28-Apr-16 | Market Option Sale | 5,712 | $90.92 | $519,348.00 | (35%) 16.32K to 10.61K | 81% |
| 08-Mar-16 7:22 AM View: | Dr Pepper Snapple Group, Inc. (KDP) | 04-Mar-16 | Payment of Exercise | 719 | -- | -- | (6%) 11.32K to 10.61K | |
| 08-Mar-16 7:22 AM View: | Dr Pepper Snapple Group, Inc. (KDP) | 04-Mar-16 | Acquisition (other) | 208 | -- | -- | 2% 8.7K to 8.91K | |
| 08-Mar-16 7:22 AM View: | Dr Pepper Snapple Group, Inc. (KDP) | 04-Mar-16 | Option Exercise | 2,418 | -- | -- | 27% 8.91K to 11.32K | |
| 26-Feb-16 10:00 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 24-Feb-16 | Grant | 5,253 | -- | -- | 107% 4.91K to 10.17K | |
| 26-Feb-16 10:00 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 24-Feb-16 | Payment of Exercise | 1,468 | -- | -- | (14%) 10.17K to 8.7K | |
| 26-Oct-15 4:34 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 23-Oct-15 | Market Sale | 1,029 | $90.55 | $93,171.80 | (17%) 5.94K to 4.91K | 81% |
| 16-Mar-15 7:14 AM View: | Dr Pepper Snapple Group, Inc. (KDP) | 12-Mar-15 | Option Exercise | 8,541 | $44.74 | $382,101.00 | 78% 10.94K to 19.48K | |
| 16-Mar-15 7:14 AM View: | Dr Pepper Snapple Group, Inc. (KDP) | 12-Mar-15 | Market Option Sale | 8,541 | $77.35 | $660,683.00 | (44%) 19.48K to 10.94K | 78% |
| 16-Mar-15 7:14 AM View: | Dr Pepper Snapple Group, Inc. (KDP) | 12-Mar-15 | Market Sale | 5,000 | $77.35 | $386,771.00 | (46%) 10.94K to 5.94K | 78% |
| 04-Mar-15 4:57 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 02-Mar-15 | Payment of Exercise | 1,113 | -- | -- | (9%) 12.05K to 10.94K | |
| 04-Mar-15 4:57 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 02-Mar-15 | Acquisition (other) | 4,067 | -- | -- | 51% 7.99K to 12.05K | |
| 26-Feb-15 4:41 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 24-Feb-15 | Grant | 2,749 | -- | -- | 46% 6.03K to 8.78K | |
| 26-Feb-15 4:41 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 24-Feb-15 | Payment of Exercise | 790 | -- | -- | (9%) 8.78K to 7.99K | |
| 03-Nov-14 8:45 AM View: | Dr Pepper Snapple Group, Inc. (KDP) | 31-Oct-14 | Market Sale | 2,900 | $69.06 | $200,274.00 | (32%) 8.93K to 6.03K | 75% |
| 05-May-14 7:16 AM View: | Dr Pepper Snapple Group, Inc. (KDP) | 02-May-14 | Option Exercise | 8,405 | $39.13 | $328,911.00 | 94% 8.93K to 17.33K |