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PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
> KDP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Keurig Dr Pepper Inc. | KDP | 716,256 | 216,558 | 22,397,000 | 4,768,000 | $31.27 |
| 03/31/2023 | Keurig Dr Pepper Inc. | KDP | 499,698 | -26,598 | 17,629,000 | -1,139,000 | $35.28 |
| 12/31/2022 | Keurig Dr Pepper Inc. | KDP | 526,296 | 4,713 | 18,768,000 | 85,000 | $35.66 |
| 09/30/2022 | Keurig Dr Pepper Inc. | KDP | 521,583 | -176,271 | 18,683,000 | -6,014,000 | $35.82 |
| 06/30/2022 | Keurig Dr Pepper Inc. | KDP | 697,854 | 274,905 | 24,697,000 | 8,667,000 | $35.39 |
| 03/31/2022 | Keurig Dr Pepper Inc. | KDP | 422,949 | -14,128 | 16,030,000 | -81,000 | $37.90 |
| 12/31/2021 | Keurig Dr Pepper Inc. | KDP | 437,077 | -12,530 | 16,111,000 | 752,000 | $36.86 |
| 09/30/2021 | Keurig Dr Pepper Inc. | KDP | 449,607 | -1,771 | 15,359,000 | -548,000 | $34.16 |
| 06/30/2021 | Keurig Dr Pepper Inc. | KDP | 451,378 | -3,156 | 15,907,000 | 285,000 | $35.24 |
| 03/31/2021 | Keurig Dr Pepper Inc. | KDP | 454,534 | 178,201 | 15,622,000 | 6,779,000 | $34.37 |
| 12/31/2020 | Keurig Dr Pepper Inc. | KDP | 276,333 | 53,265 | 8,843,000 | 2,686,000 | $32.00 |
| 09/30/2020 | Keurig Dr Pepper Inc. | KDP | 223,068 | 32,802 | 6,157,000 | 753,000 | $27.60 |
| 06/30/2020 | Keurig Dr Pepper Inc. | KDP | 190,266 | 55,433 | 5,404,000 | 2,132,000 | $28.40 |
| 03/31/2020 | Keurig Dr Pepper Inc. | KDP | 134,833 | 8,264 | 3,272,000 | -392,000 | $24.27 |
| 12/31/2019 | Keurig Dr Pepper Inc. | KDP | 126,569 | -54,258 | 3,664,000 | -1,276,000 | $28.95 |
| 09/30/2019 | Keurig Dr Pepper Inc. | KDP | 180,827 | -228,888 | 4,940,000 | -6,901,000 | $27.32 |
| 06/30/2019 | Keurig Dr Pepper Inc. | KDP | 409,715 | -265 | 11,841,000 | 374,000 | $28.90 |
| 03/31/2019 | Keurig Dr Pepper Inc. | KDP | 409,980 | 157,775 | 11,467,000 | 5,000,000 | $27.97 |
| 12/31/2018 | Keurig Dr Pepper Inc. | KDP | 252,205 | 180,913 | 6,467,000 | 4,815,000 | $25.64 |
| 09/30/2018 | Keurig Dr Pepper Inc. | KDP | 71,292 | 24 | 1,652,000 | -7,043,000 | $23.17 |
| 06/30/2018 | Keurig Dr Pepper Inc. | KDP | 71,268 | 71,268 | 8,695,000 | 8,695,000 | $122.00 |
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