| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Keurig Dr Pepper Inc. | 10%+ Owner | Common Stock, par value $0.01 per share | 283,443,879 | $8,191,528,103 | $28.90 | 15 Mar 2024 | Direct |
| COTY INC. | 10%+ Owner | Class A Common Stock, par value $0.01 per share | 451,853,684 | $2,290,898,177 | $5.07 | 29 Aug 2025 | Indirect |
| Krispy Kreme, Inc. | 10%+ Owner | Cash-Settled Total Return Swap | 6,895,120 | $387,978,581 | $12.74 | 02 Mar 2026 | Direct |
| Krispy Kreme, Inc. | 10%+ Owner | Common Stock, par value $0.01 per share | 74,190,990 | $221,831,060 | $2.99 | 02 Mar 2026 | Indirect |
| COTY INC. | 10%+ Owner | Cash-Settled Total Return Swap | 30,000,000 | 02 Sep 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| DNUT | Krispy Kreme, Inc. | 02 Mar 2026 | 1 | $0 | 4 | 10%+ Owner | 04 Mar 2026, 20:27 |
| COTY | COTY INC. | 29 Aug 2025 | 2 | $0 | 4 | 10%+ Owner | 03 Sep 2025, 21:49 |
| COTY | COTY INC. | 31 Jul 2025 | 1 | $0 | 4 | 10%+ Owner | 19 Aug 2025, 21:21 |
| DNUT | Krispy Kreme, Inc. | 12 Jun 2025 | 1 | $0 | 4 | 10%+ Owner | 16 Jun 2025, 09:04 |
| DNUT | Krispy Kreme, Inc. | 10 Aug 2024 | 3 | +$90,037,049 | 4 | 10%+ Owner | 13 Aug 2024, 07:02 |
| KDP | Keurig Dr Pepper Inc. | 08 Mar 2024 | 1 | -$376,956,514 | 4 | 10%+ Owner | 18 Mar 2024, 20:08 |
| KDP | Keurig Dr Pepper Inc. | 08 Mar 2024 | 1 | -$1,011,500,000 | 4 | 10%+ Owner | 12 Mar 2024, 17:19 |
| KDP | Keurig Dr Pepper Inc. | 05 Mar 2024 | 1 | -$1,501,543,486 | 4 | 10%+ Owner | 07 Mar 2024, 19:46 |
| COTY | COTY INC. | 02 Oct 2023 | 1 | +$32,400,000 | 4 | 10%+ Owner | 04 Oct 2023, 19:23 |
| COTY | COTY INC. | 14 Jul 2023 | 1 | +$455,108,000 | 4 | 10%+ Owner | 19 Jul 2023, 09:18 |
| DNUT | Krispy Kreme, Inc. | 16 Dec 2022 | 2 | +$197,613,525 | 4 | 10%+ Owner | 03 Jul 2023, 17:05 |
| DNUT | Krispy Kreme, Inc. | 29 Mar 2022 | 1 | +$28,855,400 | 4 | 10%+ Owner | 31 Mar 2022, 19:48 |
| DNUT | Krispy Kreme, Inc. | 15 Feb 2022 | 1 | +$105,239,550 | 4 | 10%+ Owner | 17 Feb 2022, 17:00 |
| DNUT | Krispy Kreme, Inc. | 09 Sep 2021 | 2 | +$9,310,754 | 4 | 10%+ Owner | 13 Sep 2021, 17:13 |
| DNUT | Krispy Kreme, Inc. | 07 Sep 2021 | 3 | +$10,668,625 | 4 | 10%+ Owner | 09 Sep 2021, 16:59 |
| DNUT | Krispy Kreme, Inc. | 02 Sep 2021 | 3 | +$7,646,254 | 4 | 10%+ Owner | 07 Sep 2021, 17:20 |
| DNUT | Krispy Kreme, Inc. | 31 Aug 2021 | 1 | +$474,914 | 4 | 10%+ Owner | 02 Sep 2021, 16:22 |
| DNUT | Krispy Kreme, Inc. | 27 Aug 2021 | 2 | +$2,959,423 | 4 | 10%+ Owner | 31 Aug 2021, 18:26 |
| DNUT | Krispy Kreme, Inc. | 25 Aug 2021 | 3 | +$7,448,411 | 4 | 10%+ Owner | 27 Aug 2021, 16:21 |
| DNUT | Krispy Kreme, Inc. | 23 Aug 2021 | 4 | +$11,886,292 | 4 | 10%+ Owner | 25 Aug 2021, 16:24 |
| DNUT | Krispy Kreme, Inc. | 20 Aug 2021 | 1 | +$4,475,896 | 4 | 10%+ Owner | 23 Aug 2021, 06:31 |
| DNUT | Krispy Kreme, Inc. | 19 Aug 2021 | 3 | +$3,378,075 | 4 | 10%+ Owner | 20 Aug 2021, 06:10 |