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Y-Intercept (Hong Kong) Ltd
> KDP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Keurig Dr Pepper Inc. | KDP | 0 | -103,230 | 0 | -3,641,954,000 | |
| 03/31/2023 | Keurig Dr Pepper Inc. | KDP | 103,230 | 103,230 | 3,641,954,000 | 3,641,954,000 | $35,280.00 |
| 06/30/2022 | Keurig Dr Pepper Inc. | KDP | 0 | -24,311 | 0 | -921,000 | |
| 03/31/2022 | Keurig Dr Pepper Inc. | KDP | 24,311 | -31,671 | 921,000 | -1,142,000 | $37.88 |
| 12/31/2021 | Keurig Dr Pepper Inc. | KDP | 55,982 | 55,982 | 2,063,000 | 2,063,000 | $36.85 |
| 06/30/2021 | Keurig Dr Pepper Inc. | KDP | 0 | -22,575 | 0 | -788,000 | |
| 03/31/2021 | Keurig Dr Pepper Inc. | KDP | 22,575 | -32,478 | 788,000 | -964,000 | $34.91 |
| 12/31/2020 | Keurig Dr Pepper Inc. | KDP | 55,053 | 55,053 | 1,752,000 | 1,752,000 | $31.82 |
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