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LIBERTY ONE INVESTMENT MANAGEMENT, LLC
> KDP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Keurig Dr Pepper Inc. | KDP | 609,283 | 32,736 | 19,052,279,000 | -1,288,299,000 | $31,270.00 |
| 03/31/2023 | Keurig Dr Pepper Inc. | KDP | 576,547 | 47,529 | 20,340,578,000 | 1,475,804,000 | $35,280.00 |
| 12/31/2022 | Keurig Dr Pepper Inc. | KDP | 529,018 | 20,171 | 18,864,774,000 | 18,846,547,000 | $35,659.99 |
| 09/30/2022 | Keurig Dr Pepper Inc. | KDP | 508,847 | 45,692 | 18,227,000 | 1,905,000 | $35.82 |
| 06/30/2022 | Keurig Dr Pepper Inc. | KDP | 463,155 | -23,992 | 16,322,000 | -2,141,000 | $35.24 |
| 03/31/2022 | Keurig Dr Pepper Inc. | KDP | 487,147 | 4,253 | 18,463,000 | 664,000 | $37.90 |
| 12/31/2021 | Keurig Dr Pepper Inc. | KDP | 482,894 | 19,739 | 17,799,000 | 1,477,000 | $36.86 |
| 06/30/2021 | Keurig Dr Pepper Inc. | KDP | 463,155 | -4,513 | 16,322,000 | 248,000 | $35.24 |
| 03/31/2021 | Keurig Dr Pepper Inc. | KDP | 467,668 | -152,263 | 16,074,000 | -3,764,000 | $34.37 |
| 12/31/2020 | Keurig Dr Pepper Inc. | KDP | 619,931 | 11,506 | 19,838,000 | 3,045,000 | $32.00 |
| 09/30/2020 | Keurig Dr Pepper Inc. | KDP | 608,425 | 17,644 | 16,793,000 | 15,000 | $27.60 |
| 06/30/2020 | Keurig Dr Pepper Inc. | KDP | 590,781 | 24,491 | 16,778,000 | 3,034,000 | $28.40 |
| 03/31/2020 | Keurig Dr Pepper Inc. | KDP | 566,290 | 39,220 | 13,744,000 | -1,515,000 | $24.27 |
| 12/31/2019 | Keurig Dr Pepper Inc. | KDP | 527,070 | 527,070 | 15,259,000 | 15,259,000 | $28.95 |
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