Ghisallo Capital Management’s Keurig Dr Pepper KDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-200,000	Closed	-$6.25M	–	144
2023 Q2	$6.25M	Buy	+200,000	New	+$6.25M	0.75%	38
2021 Q3	–	Sell	-2,000,000	Closed	-$70.5M	–	475
2021 Q2	$70.5M	Buy	+2,000,000	New	+$70.5M	2.68%	1