Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 11 buys in history.
Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Keurig Dr Pepper Inc. | 726,084,122 | reported | 11 Jun 2020 | tx 4−35,868,180 |
| Krispy Kreme, Inc. | 73,821,802 | reported | 24 Nov 2021 | tx 10+7,418,463 |
| COTY INC. | 30,000,000 | reported | 02 Sept 2025 | tx 35+189,553,500−6,672,878 |
4 purchases reported after at least 12 months of silence — most recent on 02 Oct 2023.
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 29 Aug 2025 | EXERCISE | COTY INC. | 5,000,000 | — | deriv |
| 02 Sept 2025 | OTHER | COTY INC. | 30,000,000 | — | deriv |
| 02 Oct 2023 | PURCHASE | COTY INC. | 3,000,000 | 10.80 USD | first after silence |
| 24 Nov 2021 | PURCHASE | Krispy Kreme, Inc. | 67,341 | 15.41 USD | |
| 24 Nov 2021 | PURCHASE | Krispy Kreme, Inc. | 122,659 | 14.58 USD | |
| 23 Nov 2021 | PURCHASE | Krispy Kreme, Inc. | 263,900 | 14.47 USD | |
| 15 Nov 2021 | PURCHASE | Krispy Kreme, Inc. | 232,749 | 14.44 USD | |
| 11 Nov 2021 | PURCHASE | Krispy Kreme, Inc. | 88,000 | 14.25 USD | |
| 02 Sept 2021 | PURCHASE | Krispy Kreme, Inc. | 103,529 | 16.73 USD | |
| 03 Sept 2021 | PURCHASE | Krispy Kreme, Inc. | 2,900 | 16.77 USD | anomaly |
| 03 Sept 2021 | PURCHASE | Krispy Kreme, Inc. | 360,284 | 16.28 USD | |
| 20 Aug 2021 | PURCHASE | Krispy Kreme, Inc. | 294,748 | 15.19 USD | |
| 06 Jul 2021 | PURCHASE | Krispy Kreme, Inc. | 5,882,353 | 16.02 USD | first after silence |
| 11 Jun 2020 | OTHER | Keurig Dr Pepper Inc. | 0 | 0.00 USD | |
| 11 Jun 2020 | OTHER | Keurig Dr Pepper Inc. | 24,757,964 | 28.54 USD | deriv |
| 23 May 2019 | SALE | Keurig Dr Pepper Inc. | 1,110,216 | 28.00 USD | |
| 27 May 2019 | SALE | Keurig Dr Pepper Inc. | 10,000,000 | 27.80 USD | |
| 30 Apr 2019 | PURCHASE | COTY INC. | 150,000,000 | 11.65 USD | first after silenceanomaly |
| 13 Feb 2018 | PURCHASE | COTY INC. | 1,350,000 | 20.60 USD | |
| 14 Feb 2018 | PURCHASE | COTY INC. | 371,925 | 21.26 USD | |
| 14 Feb 2018 | PURCHASE | COTY INC. | 828,075 | 20.95 USD | |
| 12 Feb 2018 | PURCHASE | COTY INC. | 1,550,000 | 20.27 USD | first after silence |
| 01 Aug 2016 | PURCHASE | COTY INC. | 38,290 | 26.81 USD | |
| 01 Aug 2016 | PURCHASE | COTY INC. | 36,710 | 26.97 USD | |
| 02 Aug 2016 | PURCHASE | COTY INC. | 75,000 | 26.89 USD |