NORTHERN TRUST CORP

CIK

0000073124

City

CHICAGO

State / Country

Stock

KDP — Keurig Dr Pepper Inc.

Holdings in KDP

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$337,442,599	12,047,219	-10.3%	Shares	Other	2026-02-17
2025-09-30	$342,508,275	13,426,432	-6.7%	Shares	Other	2025-11-14
2025-06-30	$475,669,623	14,388,071	+15557.6%	Shares	Other	2025-08-13
2025-03-31	$3,144,544	91,892	-99.3%	Shares	Defined	2025-05-13
2024-12-31	$436,788,087	13,598,633	+20.6%	Shares	Other	2025-02-14
2024-09-30	$422,700,151	11,278,019	-0.9%	Shares	Other	2024-11-13
2024-06-30	$380,183,214	11,382,731	+1.9%	Shares	Other	2024-08-14
2024-03-31	$342,640,730	11,171,853	-3.4%	Shares	Defined	2024-05-14
2023-12-31	$385,341,166	11,564,861	-5.0%	Shares	Defined	2024-02-13
2023-09-30	$384,304,165	12,173,081	+13.4%	Shares	Defined	2023-11-13
2023-06-30	$335,591,952	10,732,074	+2.7%	Shares	Defined	2023-08-11
2023-03-31	$368,504,891	10,445,150	-0.8%	Shares	Defined	2023-05-15
2022-12-31	$375,460,287	10,528,892	+0.6%	Shares	Defined	2023-02-13
2022-09-30	$374,909,955	10,466,498	+8.5%	Shares	Defined	2022-11-14
2022-06-30	$341,462,181	9,648,550	+57.9%	Shares	Defined	2022-08-12
2022-03-31	$231,565,814	6,109,916	+17.2%	Shares	Defined	2022-05-13
2021-12-31	$192,178,380	5,213,738	+1.5%	Shares	Defined	2022-02-08
2021-09-30	$175,545,778	5,138,928	+10.9%	Shares	Defined	2021-11-15
2021-06-30	$163,251,730	4,632,569	+16.6%	Shares	Defined	2021-08-13
2021-03-31	$136,603,356	3,974,494	+14.9%	Shares	Other	2021-05-12
2020-12-31	$110,728,448	3,460,264	+24.8%	Shares	Defined	2021-02-11
2020-09-30	$76,506,178	2,771,963	+11.3%	Shares	Defined	2020-11-16
2020-06-30	$70,746,473	2,491,073	+54.0%	Shares	Other	2020-08-14
2020-03-31	$39,263,884	1,617,795	—	Shares	Defined	2020-05-14