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STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
> KDP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Keurig Dr Pepper Inc. | KDP | 942,995 | 57,396 | 29,487,454,000 | 29,456,210,000 | $31,270.00 |
| 03/31/2023 | Keurig Dr Pepper Inc. | KDP | 885,599 | 19,950 | 31,244,000 | 375,000 | $35.28 |
| 12/31/2022 | Keurig Dr Pepper Inc. | KDP | 865,649 | 152,630 | 30,869,000 | 5,329,000 | $35.66 |
| 09/30/2022 | Keurig Dr Pepper Inc. | KDP | 713,019 | 9,905 | 25,540,000 | 657,000 | $35.82 |
| 06/30/2022 | Keurig Dr Pepper Inc. | KDP | 703,114 | 18,083 | 24,883,000 | -1,080,000 | $35.39 |
| 03/31/2022 | Keurig Dr Pepper Inc. | KDP | 685,031 | 22,594 | 25,963,000 | 1,546,000 | $37.90 |
| 12/31/2021 | Keurig Dr Pepper Inc. | KDP | 662,437 | 112,209 | 24,417,000 | 5,621,000 | $36.86 |
| 09/30/2021 | Keurig Dr Pepper Inc. | KDP | 550,228 | 15,750 | 18,796,000 | -39,000 | $34.16 |
| 06/30/2021 | Keurig Dr Pepper Inc. | KDP | 534,478 | 59,266 | 18,835,000 | 2,502,000 | $35.24 |
| 03/31/2021 | Keurig Dr Pepper Inc. | KDP | 475,212 | 115,618 | 16,333,000 | 4,826,000 | $34.37 |
| 12/31/2020 | Keurig Dr Pepper Inc. | KDP | 359,594 | 0 | 11,507,000 | 1,582,000 | $32.00 |
| 09/30/2020 | Keurig Dr Pepper Inc. | KDP | 359,594 | 1,050 | 9,925,000 | -258,000 | $27.60 |
| 06/30/2020 | Keurig Dr Pepper Inc. | KDP | 358,544 | 65,939 | 10,183,000 | 3,081,000 | $28.40 |
| 03/31/2020 | Keurig Dr Pepper Inc. | KDP | 292,605 | 26,761 | 7,102,000 | -594,000 | $24.27 |
| 12/31/2019 | Keurig Dr Pepper Inc. | KDP | 265,844 | 1,250 | 7,696,000 | 467,000 | $28.95 |
| 09/30/2019 | Keurig Dr Pepper Inc. | KDP | 264,594 | 0 | 7,229,000 | -418,000 | $27.32 |
| 06/30/2019 | Keurig Dr Pepper Inc. | KDP | 264,594 | 0 | 7,647,000 | 246,000 | $28.90 |
| 03/31/2019 | Keurig Dr Pepper Inc. | KDP | 264,594 | 21,210 | 7,401,000 | 1,161,000 | $27.97 |
| 12/31/2018 | Keurig Dr Pepper Inc. | KDP | 243,384 | 1,100 | 6,240,000 | 626,000 | $25.64 |
| 09/30/2018 | Keurig Dr Pepper Inc. | KDP | 242,284 | 242,284 | 5,614,000 | 5,614,000 | $23.17 |
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