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KING LUTHER CAPITAL MANAGEMENT CORP
> KDP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Keurig Dr Pepper Inc. | KDP | 2,288,360 | -126,452 | 71,557,024,000 | -13,637,551,000 | $31,270.00 |
| 03/31/2023 | Keurig Dr Pepper Inc. | KDP | 2,414,812 | 112,425 | 85,194,575,000 | 85,112,103,000 | $35,280.00 |
| 09/30/2022 | Keurig Dr Pepper Inc. | KDP | 2,302,387 | 70,155 | 82,472,000 | 3,473,000 | $35.82 |
| 06/30/2022 | Keurig Dr Pepper Inc. | KDP | 2,232,232 | 107,797 | 78,999,000 | -1,517,000 | $35.39 |
| 03/31/2022 | Keurig Dr Pepper Inc. | KDP | 2,124,435 | 560,768 | 80,516,000 | 22,879,000 | $37.90 |
| 12/31/2021 | Keurig Dr Pepper Inc. | KDP | 1,563,667 | 175,958 | 57,637,000 | 10,233,000 | $36.86 |
| 09/30/2021 | Keurig Dr Pepper Inc. | KDP | 1,387,709 | 144,266 | 47,404,000 | 3,585,000 | $34.16 |
| 06/30/2021 | Keurig Dr Pepper Inc. | KDP | 1,243,443 | 24,396 | 43,819,000 | 4,809,000 | $35.24 |
| 12/31/2020 | Keurig Dr Pepper Inc. | KDP | 1,219,047 | 280,044 | 39,010,000 | 13,094,000 | $32.00 |
| 09/30/2020 | Keurig Dr Pepper Inc. | KDP | 939,003 | 1,477 | 25,916,000 | -710,000 | $27.60 |
| 06/30/2020 | Keurig Dr Pepper Inc. | KDP | 937,526 | 48,863 | 26,626,000 | 5,058,000 | $28.40 |
| 03/31/2020 | Keurig Dr Pepper Inc. | KDP | 888,663 | 62,727 | 21,568,000 | -2,343,000 | $24.27 |
| 12/31/2019 | Keurig Dr Pepper Inc. | KDP | 825,936 | -1,113 | 23,911,000 | 1,316,000 | $28.95 |
| 09/30/2019 | Keurig Dr Pepper Inc. | KDP | 827,049 | 110,461 | 22,595,000 | 1,886,000 | $27.32 |
| 06/30/2019 | Keurig Dr Pepper Inc. | KDP | 716,588 | 69,223 | 20,709,000 | 2,602,000 | $28.90 |
| 03/31/2019 | Keurig Dr Pepper Inc. | KDP | 647,365 | 362,190 | 18,107,000 | 10,795,000 | $27.97 |
| 12/31/2018 | Keurig Dr Pepper Inc. | KDP | 285,175 | -96,460 | 7,312,000 | -1,530,000 | $25.64 |
| 09/30/2018 | Keurig Dr Pepper Inc. | KDP | 381,635 | 381,635 | 8,842,000 | 8,842,000 | $23.17 |
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