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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
> KDP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Keurig Dr Pepper Inc. | KDP | 5,498,219 | 400,509 | 171,929,308,000 | -7,917,901,000 | $31,270.00 |
| 03/31/2023 | Keurig Dr Pepper Inc. | KDP | 5,097,710 | -796,004 | 179,847,209,000 | -30,322,632,000 | $35,280.00 |
| 12/31/2022 | Keurig Dr Pepper Inc. | KDP | 5,893,714 | 1,271,831 | 210,169,841,000 | 210,004,285,000 | $35,660.00 |
| 09/30/2022 | Keurig Dr Pepper Inc. | KDP | 4,621,883 | 1,181,318 | 165,556,000 | 43,794,000 | $35.82 |
| 06/30/2022 | Keurig Dr Pepper Inc. | KDP | 3,440,565 | 2,094,051 | 121,762,000 | 70,729,000 | $35.39 |
| 03/31/2022 | Keurig Dr Pepper Inc. | KDP | 1,346,514 | -143,403 | 51,033,000 | -3,885,000 | $37.90 |
| 12/31/2021 | Keurig Dr Pepper Inc. | KDP | 1,489,917 | -68,580 | 54,918,000 | 1,680,000 | $36.86 |
| 09/30/2021 | Keurig Dr Pepper Inc. | KDP | 1,558,497 | -5,146 | 53,238,000 | -1,865,000 | $34.16 |
| 06/30/2021 | Keurig Dr Pepper Inc. | KDP | 1,563,643 | 1,775 | 55,103,000 | 1,422,000 | $35.24 |
| 03/31/2021 | Keurig Dr Pepper Inc. | KDP | 1,561,868 | 497,290 | 53,681,000 | 19,615,000 | $34.37 |
| 12/31/2020 | Keurig Dr Pepper Inc. | KDP | 1,064,578 | 181,979 | 34,066,000 | 9,706,000 | $32.00 |
| 09/30/2020 | Keurig Dr Pepper Inc. | KDP | 882,599 | 122,423 | 24,360,000 | 2,771,000 | $27.60 |
| 06/30/2020 | Keurig Dr Pepper Inc. | KDP | 760,176 | 267,412 | 21,589,000 | 9,630,000 | $28.40 |
| 03/31/2020 | Keurig Dr Pepper Inc. | KDP | 492,764 | 9,065 | 11,959,000 | -2,044,000 | $24.27 |
| 12/31/2019 | Keurig Dr Pepper Inc. | KDP | 483,699 | -37,618 | 14,003,000 | -239,000 | $28.95 |
| 09/30/2019 | Keurig Dr Pepper Inc. | KDP | 521,317 | 143,863 | 14,242,000 | 3,334,000 | $27.32 |
| 06/30/2019 | Keurig Dr Pepper Inc. | KDP | 377,454 | 39 | 10,908,000 | 352,000 | $28.90 |
| 03/31/2019 | Keurig Dr Pepper Inc. | KDP | 377,415 | -9,567 | 10,556,000 | 634,000 | $27.97 |
| 12/31/2018 | Keurig Dr Pepper Inc. | KDP | 386,982 | -28,094 | 9,922,000 | 305,000 | $25.64 |
| 09/30/2018 | Keurig Dr Pepper Inc. | KDP | 415,076 | 415,076 | 9,617,000 | 9,617,000 | $23.17 |
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