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Weiss Multi-Strategy Advisers LLC > KDP

DateNameTickerSharesChangeValueChangePrice
06/30/2023Keurig Dr Pepper Inc.KDP1,140,7101,140,71035,670,00035,670,000$31.27
03/31/2023Keurig Dr Pepper Inc.KDP0-203,0000-7,239,000 
12/31/2022Keurig Dr Pepper Inc.KDP203,000203,0007,239,0007,239,000$35.66
03/31/2021Keurig Dr Pepper Inc.KDP0-696,5750-22,290,000 
12/31/2020Keurig Dr Pepper Inc.KDP696,575-128,58522,290,000-484,000$32.00
09/30/2020Keurig Dr Pepper Inc.KDP825,160825,16022,774,00022,774,000$27.60
09/30/2019Keurig Dr Pepper Inc.KDP0-110,0000-3,179,000 
06/30/2019Keurig Dr Pepper Inc.KDP110,000-64,3913,179,000-1,699,000$28.90
03/31/2019Keurig Dr Pepper Inc.KDP174,391174,3914,878,0004,878,000$27.97
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