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DIMENSION CAPITAL MANAGEMENT LLC
> KDP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Keurig Dr Pepper Inc. | KDP | 0 | -8,305 | 0 | -296,156,000 | |
12/31/2022 | Keurig Dr Pepper Inc. | KDP | 8,305 | -8,353 | 296,156,000 | 295,559,000 | $35,659.96 |
09/30/2022 | Keurig Dr Pepper Inc. | KDP | 16,658 | -22,362 | 597,000 | -784,000 | $35.84 |
06/30/2022 | Keurig Dr Pepper Inc. | KDP | 39,020 | 0 | 1,381,000 | -98,000 | $35.39 |
03/31/2022 | Keurig Dr Pepper Inc. | KDP | 39,020 | -21,115 | 1,479,000 | -738,000 | $37.90 |
12/31/2021 | Keurig Dr Pepper Inc. | KDP | 60,135 | 60,135 | 2,217,000 | 2,217,000 | $36.87 |
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