Keurig Dr Pepper Inc. (KDP)

Keurig Dr Pepper Inc.

KDP

Super Fund	Position	Shares	Curr. Value	Port. %	Activity
Harris Associates	Equity	43,428,106	$1,486,109,799	2.50%	+53.25%
Blackstone	Equity	1,500,000	$51,330,000	0.21%	+100%

Total Shares Held: 44,928,106

Total Value Reported: $1,537,439,799

Average Allocation per Portfolio 1.35%

Largest Single Portfolio Allocation: 2.50%

Largest Shareholder: Harris Associates

Change in Total Shares Held (Q on Q): +16,589,632

Percentage Change in Shares Held (Q on Q): 58.54%

Number of Current Holders: 2

Number of New Holders (Q on Q): 1

Number of Funds with Additions (Q on Q): 2

Number of Funds with Deductions (Q on Q): 0

Number of Funds Fully Divested (Q on Q): 0

Number of Funds with No Change (Q on Q): 0