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AQR CAPITAL MANAGEMENT LLC
> KDP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Keurig Dr Pepper Inc. | KDP | 2,739,533 | 2,065,417 | 84,925,530,000 | 60,886,549,000 | $31,000.00 |
| 12/31/2022 | Keurig Dr Pepper Inc. | KDP | 674,116 | -67,746 | 24,038,981,000 | 24,012,408,000 | $35,660.01 |
| 09/30/2022 | Keurig Dr Pepper Inc. | KDP | 741,862 | -885,908 | 26,573,000 | -30,774,000 | $35.82 |
| 06/30/2022 | Keurig Dr Pepper Inc. | KDP | 1,627,770 | 976,387 | 57,347,000 | 32,660,000 | $35.23 |
| 03/31/2022 | Keurig Dr Pepper Inc. | KDP | 651,383 | 624,035 | 24,687,000 | 23,679,000 | $37.90 |
| 12/31/2021 | Keurig Dr Pepper Inc. | KDP | 27,348 | 0 | 1,008,000 | 74,000 | $36.86 |
| 09/30/2021 | Keurig Dr Pepper Inc. | KDP | 27,348 | 0 | 934,000 | -30,000 | $34.15 |
| 06/30/2021 | Keurig Dr Pepper Inc. | KDP | 27,348 | -37 | 964,000 | 23,000 | $35.25 |
| 03/31/2021 | Keurig Dr Pepper Inc. | KDP | 27,385 | -256 | 941,000 | 56,000 | $34.36 |
| 12/31/2020 | Keurig Dr Pepper Inc. | KDP | 27,641 | 0 | 885,000 | 122,000 | $32.02 |
| 09/30/2020 | Keurig Dr Pepper Inc. | KDP | 27,641 | 0 | 763,000 | -22,000 | $27.60 |
| 06/30/2020 | Keurig Dr Pepper Inc. | KDP | 27,641 | 0 | 785,000 | 114,000 | $28.40 |
| 03/31/2020 | Keurig Dr Pepper Inc. | KDP | 27,641 | -2,302 | 671,000 | -196,000 | $24.28 |
| 12/31/2019 | Keurig Dr Pepper Inc. | KDP | 29,943 | 0 | 867,000 | 49,000 | $28.96 |
| 09/30/2019 | Keurig Dr Pepper Inc. | KDP | 29,943 | -4,556 | 818,000 | -179,000 | $27.32 |
| 06/30/2019 | Keurig Dr Pepper Inc. | KDP | 34,499 | 0 | 997,000 | 32,000 | $28.90 |
| 03/31/2019 | Keurig Dr Pepper Inc. | KDP | 34,499 | 0 | 965,000 | 80,000 | $27.97 |
| 12/31/2018 | Keurig Dr Pepper Inc. | KDP | 34,499 | -45 | 885,000 | 85,000 | $25.65 |
| 09/30/2018 | Keurig Dr Pepper Inc. | KDP | 34,544 | 34,544 | 800,000 | 800,000 | $23.16 |
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