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AFFINITY WEALTH MANAGEMENT LLC
> KDP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Keurig Dr Pepper Inc. | KDP | 0 | -8,983 | 0 | -316,906,000 | |
| 03/31/2023 | Keurig Dr Pepper Inc. | KDP | 8,983 | 109 | 316,906,000 | 473,000 | $35,278.41 |
| 12/31/2022 | Keurig Dr Pepper Inc. | KDP | 8,874 | 80 | 316,433,000 | 316,118,000 | $35,658.44 |
| 09/30/2022 | Keurig Dr Pepper Inc. | KDP | 8,794 | 150 | 315,000 | 3,000 | $35.82 |
| 06/30/2022 | Keurig Dr Pepper Inc. | KDP | 8,644 | 79 | 312,000 | -10,000 | $36.09 |
| 03/31/2022 | Keurig Dr Pepper Inc. | KDP | 8,565 | -1,618 | 322,000 | -66,000 | $37.59 |
| 12/31/2021 | Keurig Dr Pepper Inc. | KDP | 10,183 | -95 | 388,000 | 53,000 | $38.10 |
| 09/30/2021 | Keurig Dr Pepper Inc. | KDP | 10,278 | 3,665 | 335,000 | 100,000 | $32.59 |
| 06/30/2021 | Keurig Dr Pepper Inc. | KDP | 6,613 | 305 | 235,000 | 34,000 | $35.54 |
| 12/31/2020 | Keurig Dr Pepper Inc. | KDP | 6,308 | 6,308 | 201,000 | 201,000 | $31.86 |
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