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Ghisallo Capital Management LLC
> KDP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Keurig Dr Pepper Inc. | KDP | 200,000 | 200,000 | 6,254,000,000 | 6,254,000,000 | $31,270.00 |
| 09/30/2021 | Keurig Dr Pepper Inc. | KDP | 0 | -2,000,000 | 0 | -70,480,000 | |
| 06/30/2021 | Keurig Dr Pepper Inc. | KDP | 2,000,000 | 2,000,000 | 70,480,000 | 70,480,000 | $35.24 |
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