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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Sep-22 4:29 PM View:  | Dr Pepper Snapple Group, Inc. (KDP) | 12-Sep-22 | Market Purchase | 12,986 | $38.97 | $506,064.00 | 10% 129.79K to 142.78K | (4%) |
| 07-Sep-22 4:47 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 06-Sep-22 | Market Purchase (Planned) | 12,979 | $37.70 | $489,308.00 | 11% 116.81K to 129.79K | (1%) |
| 30-Aug-22 5:48 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 29-Aug-22 | Market Purchase | 12,979 | $38.79 | $503,455.00 | 12% 103.83K to 116.81K | (4%) |
| 23-Aug-22 4:30 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 22-Aug-22 | Market Purchase | 12,979 | $39.66 | $514,747.00 | 14% 90.85K to 103.83K | (6%) |
| 16-Aug-22 4:42 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 15-Aug-22 | Market Purchase (Planned) | 12,979 | $39.85 | $517,213.00 | 17% 77.87K to 90.85K | (6%) |
| 02-Aug-22 4:16 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 01-Aug-22 | Market Purchase | 12,979 | $38.93 | $505,272.00 | 20% 64.89K to 77.87K | (4%) |
| 26-Jul-22 4:29 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 25-Jul-22 | Market Purchase (Planned) | 12,979 | $36.72 | $476,589.00 | 25% 51.92K to 64.89K | 2% |
| 19-Jul-22 4:09 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 18-Jul-22 | Market Purchase | 12,979 | $36.36 | $471,916.00 | 33% 38.94K to 51.92K | 3% |
| 12-Jul-22 4:27 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 11-Jul-22 | Market Purchase | 12,979 | $36.17 | $469,450.00 | 50% 25.96K to 38.94K | 3% |
| 06-Jul-22 5:29 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 05-Jul-22 | Market Purchase | 12,979 | $35.96 | $466,725.00 | 100% 12.98K to 25.96K | 4% |
| 01-Jul-22 4:58 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 29-Jun-22 | Market Purchase (Planned) | 12,979 | $35.75 | $463,999.00 | 100% 0 to 12.98K | 4% |