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CAPITAL FUND MANAGEMENT S.A.
> KDP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Keurig Dr Pepper Inc. | KDP | 145,200 | 132,500 | 4,540,404 | -443,515,596 | $31.27 |
| 03/31/2023 | Keurig Dr Pepper Inc. | KDP | 12,700 | 12,700 | 448,056,000 | 448,056,000 | $35,280.00 |
| 06/30/2022 | Keurig Dr Pepper Inc. | KDP | 0 | -10,400 | 0 | -394,160 | |
| 03/31/2022 | Keurig Dr Pepper Inc. | KDP | 10,400 | 10,400 | 394,160 | 394,160 | $37.90 |
| 12/31/2021 | Keurig Dr Pepper Inc. | KDP | 0 | -12,100 | 0 | -413,336,000 | |
| 09/30/2021 | Keurig Dr Pepper Inc. | KDP | 12,100 | -61,300 | 413,336,000 | 410,749,384 | $34,160.00 |
| 06/30/2021 | Keurig Dr Pepper Inc. | KDP | 73,400 | 73,400 | 2,586,616 | 2,586,616 | $35.24 |
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