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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Mar-24 8:07 PM View:  | Dr Pepper Snapple Group, Inc. (KDP) | 15-Mar-24 | Sale | 13,043,500 | $28.90 | $376,956,992.00 | (4%) 296.49M to 283.44M | |
| 12-Mar-24 5:17 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 08-Mar-24 | Sale | 35,000,000 | $28.90 | $1,011,500,032.00 | (11%) 331.49M to 296.49M | |
| 07-Mar-24 7:45 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 05-Mar-24 | Sale | 51,956,500 | $28.90 | $1,501,539,968.00 | (14%) 383.44M to 331.49M | |
| 03-May-23 9:10 AM View: | Dr Pepper Snapple Group, Inc. (KDP) | 03-May-23 | Disposition (other) | 57,465,200 | -- | -- | (13%) 440.91M to 383.44M | |
| 14-Nov-22 8:55 AM View: | Dr Pepper Snapple Group, Inc. (KDP) | 11-Nov-22 | Disposition (other) | 30,465,200 | -- | -- | (6%) 471.37M to 440.91M | |
| 09-Jun-22 9:23 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 07-Jun-22 | Disposition (other) | 1,534,830 | -- | -- | (< 1%) 472.91M to 471.37M | |
| 19-Nov-20 5:28 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 17-Nov-20 | Disposition (other) | 119,063,000 | -- | -- | (20%) 605.36M to 486.3M | |
| 19-Nov-20 5:28 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 17-Nov-20 | Market Sale | 20,000,000 | $28.30 | $566,000,000.00 | (4%) 486.3M to 466.3M | (13%) |
| 09-Sep-20 4:35 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 08-Sep-20 | Disposition (other) | 75,720,304 | -- | -- | (11%) 681.08M to 605.36M | |
| 19-Aug-20 5:15 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 17-Aug-20 | Market Sale | 45,000,000 | $29.00 | $1,304,999,936.00 | (6%) 726.08M to 681.08M | (9%) |
| 12-Jun-20 5:02 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 11-Jun-20 | Disposition (other) | 142,660,992 | -- | -- | (16%) 868.74M to 726.08M | |
| 22-May-20 5:26 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 20-May-20 | Market Sale | 40,000,000 | $27.10 | $1,084,000,000.00 | (4%) 908.75M to 868.75M | (16%) |
| 11-Mar-20 4:44 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 09-Mar-20 | Market Sale | 33,165,800 | $27.00 | $895,476,992.00 | (4%) 941.91M to 908.75M | (16%) |
| 28-May-19 9:14 AM View: | Dr Pepper Snapple Group, Inc. (KDP) | 27-May-19 | Market Sale | 10,000,000 | $27.80 | $278,000,000.00 | (1%) 951.91M to 941.91M | (11%) |
| 28-May-19 9:14 AM View: | Dr Pepper Snapple Group, Inc. (KDP) | 23-May-19 | Market Sale | 1,110,220 | $28.00 | $31,086,000.00 | (< 1%) 953.02M to 951.91M | (10%) |
| 17-May-19 5:22 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 17-May-19 | Market Sale | 5,895,600 | $28.00 | $165,076,992.00 | (< 1%) 958.92M to 953.02M | (10%) |
| 17-May-19 5:22 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 16-May-19 | Market Sale | 9,155,120 | $28.25 | $258,632,000.00 | (< 1%) 968.07M to 958.92M | (9%) |
| 17-May-19 5:22 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 15-May-19 | Market Sale | 37,851,600 | $27.62 | $1,045,500,032.00 | (4%) 1.01B to 968.07M | (12%) |