MORGAN STANLEY

CIK

0000895421

City

NEW YORK

State / Country

Stock

KDP — Keurig Dr Pepper Inc.

Holdings in KDP

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$176,989,556	6,318,799	+25.9%	Shares	Defined	2026-02-13
2025-09-30	$128,030,225	5,018,825	-3.5%	Shares	Defined	2025-11-14
2025-06-30	$172,025,788	5,203,442	+26492.9%	Shares	Defined	2025-08-15
2025-03-31	$669,582	19,567	-99.6%	Shares	Defined	2025-05-15
2024-12-31	$174,795,721	5,441,959	-45.8%	Shares	Defined	2025-05-15
2024-09-30	$376,003,478	10,032,110	+1775.9%	Shares	Defined	2025-05-14
2024-06-30	$17,861,884	534,787	+3489.7%	Shares	Defined	2025-05-14
2024-03-31	$456,921	14,898	-99.7%	Shares	Defined	2024-10-17
2023-12-31	$186,049,378	5,583,715	-30.2%	Shares	Defined	2024-08-16
2023-09-30	$252,395,672	7,994,795	+15.0%	Shares	Defined	2023-11-15
2023-06-30	$217,346,131	6,950,628	+19.3%	Shares	Defined	2023-08-14
2023-03-31	$205,502,006	5,824,887	-3.2%	Shares	Defined	2023-05-15
2022-12-31	$214,595,705	6,017,827	+28.5%	Shares	Defined	2023-02-14
2022-09-30	$167,811,107	4,684,844	+2.3%	Shares	Defined	2022-11-14
2022-06-30	$161,996,447	4,577,464	+105.2%	Shares	Defined	2022-10-27
2022-03-31	$84,558,042	2,231,083	+14.7%	Shares	Defined	2022-10-27
2021-12-31	$71,691,959	1,944,980	+10.1%	Shares	Defined	2022-02-14
2021-09-30	$60,366,249	1,767,162	+33.6%	Shares	Defined	2021-11-15
2021-06-30	$46,614,163	1,322,763	-19.2%	Shares	Defined	2021-08-23
2021-03-31	$56,233,234	1,636,114	+27.5%	Shares	Defined	2021-05-17
2020-12-31	$41,069,952	1,283,436	+53.7%	Shares	Defined	2021-02-16
2020-09-30	$23,039,348	834,759	+11.6%	Shares	Defined	2020-11-13
2020-06-30	$21,237,804	747,810	+73.9%	Shares	Defined	2020-08-14
2020-03-31	$10,437,823	430,071	—	Shares	Defined	2020-05-26