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DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
> KDP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Keurig Dr Pepper Inc. | KDP | 145,145 | -1,517,955 | 4,538,684,000 | -54,118,853,000 | $31,270.00 |
| 03/31/2023 | Keurig Dr Pepper Inc. | KDP | 1,663,100 | 1,663,100 | 58,657,537,000 | 58,657,537,000 | $35,270.00 |
| 06/30/2019 | Keurig Dr Pepper Inc. | KDP | 0 | -500,000 | 0 | -13,985,000 | |
| 03/31/2019 | Keurig Dr Pepper Inc. | KDP | 500,000 | -150,000 | 13,985,000 | -2,681,000 | $27.97 |
| 12/31/2018 | Keurig Dr Pepper Inc. | KDP | 650,000 | 650,000 | 16,666,000 | 16,666,000 | $25.64 |
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