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Channing Capital Management, LLC
> KDP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Keurig Dr Pepper Inc. | KDP | 206,691 | 27,583 | 6,463,228,000 | 144,298,000 | $31,270.00 |
| 03/31/2023 | Keurig Dr Pepper Inc. | KDP | 179,108 | -30,432 | 6,318,930,000 | -1,153,266,000 | $35,280.00 |
| 12/31/2022 | Keurig Dr Pepper Inc. | KDP | 209,540 | 15,208 | 7,472,196,000 | 7,465,235,000 | $35,660.00 |
| 09/30/2022 | Keurig Dr Pepper Inc. | KDP | 194,332 | -14,835 | 6,961,000 | -441,000 | $35.82 |
| 06/30/2022 | Keurig Dr Pepper Inc. | KDP | 209,167 | 34,157 | 7,402,000 | 769,000 | $35.39 |
| 03/31/2022 | Keurig Dr Pepper Inc. | KDP | 175,010 | -25,213 | 6,633,000 | -747,000 | $37.90 |
| 12/31/2021 | Keurig Dr Pepper Inc. | KDP | 200,223 | 384 | 7,380,000 | 553,000 | $36.86 |
| 09/30/2021 | Keurig Dr Pepper Inc. | KDP | 199,839 | -70,274 | 6,827,000 | -2,692,000 | $34.16 |
| 06/30/2021 | Keurig Dr Pepper Inc. | KDP | 270,113 | 52,538 | 9,519,000 | 2,557,000 | $35.24 |
| 12/31/2020 | Keurig Dr Pepper Inc. | KDP | 217,575 | 217,575 | 6,962,000 | 6,962,000 | $32.00 |
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