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Gotham Asset Management, LLC
> KDP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Keurig Dr Pepper Inc. | KDP | 374,497 | 241,011 | 11,710,521,000 | 6,950,410,000 | $31,270.00 |
| 12/31/2022 | Keurig Dr Pepper Inc. | KDP | 133,486 | 70,085 | 4,760,111,000 | 4,757,840,000 | $35,660.00 |
| 09/30/2022 | Keurig Dr Pepper Inc. | KDP | 63,401 | 18,754 | 2,271,000 | 691,000 | $35.82 |
| 06/30/2022 | Keurig Dr Pepper Inc. | KDP | 44,647 | 28,844 | 1,580,000 | 981,000 | $35.39 |
| 03/31/2022 | Keurig Dr Pepper Inc. | KDP | 15,803 | -7,518 | 599,000 | -261,000 | $37.90 |
| 12/31/2021 | Keurig Dr Pepper Inc. | KDP | 23,321 | 15,003 | 860,000 | 576,000 | $36.88 |
| 09/30/2021 | Keurig Dr Pepper Inc. | KDP | 8,318 | -5,167 | 284,000 | -191,000 | $34.14 |
| 06/30/2021 | Keurig Dr Pepper Inc. | KDP | 13,485 | 4,076 | 475,000 | 174,000 | $35.22 |
| 12/31/2020 | Keurig Dr Pepper Inc. | KDP | 9,409 | -15,752 | 301,000 | -393,000 | $31.99 |
| 09/30/2020 | Keurig Dr Pepper Inc. | KDP | 25,161 | 5,980 | 694,000 | 149,000 | $27.58 |
| 06/30/2020 | Keurig Dr Pepper Inc. | KDP | 19,181 | -85,457 | 545,000 | -1,995,000 | $28.41 |
| 03/31/2020 | Keurig Dr Pepper Inc. | KDP | 104,638 | -6,375 | 2,540,000 | -674,000 | $24.27 |
| 12/31/2019 | Keurig Dr Pepper Inc. | KDP | 111,013 | 111,013 | 3,214,000 | 3,214,000 | $28.95 |
| 09/30/2019 | Keurig Dr Pepper Inc. | KDP | 0 | -30,266 | 0 | -875,000 | |
| 06/30/2019 | Keurig Dr Pepper Inc. | KDP | 30,266 | 30,266 | 875,000 | 875,000 | $28.91 |
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