Barclays PLC Keurig Dr Pepper Inc. Call Options Transaction History

Barclays PLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 15, 2024	SELL	$31.95 - $38.02 $4.63 Million - $5.51 Million	-145,000 Reduced 50.0%	145,000 $5.44 Million
Q2 2024 Aug 14, 2024	SELL	$30.22 - $34.82 $1.66 Million - $1.92 Million	-55,000 Reduced 15.94%	290,000 $9.69 Million
Q1 2024 May 15, 2024	BUY	$28.88 - $33.37 $5.08 Million - $5.87 Million	176,000 Added 104.14%	345,000 $10.6 Million
Q4 2023 Feb 15, 2024	BUY	$27.9 - $33.35 $4.72 Million - $5.64 Million	169,000 New	169,000 $5.63 Million
Q1 2023 May 04, 2023	SELL	$34.11 - $36.26 $7.91 Million - $8.41 Million	-231,800 Reduced 53.89%	198,300 $7 Million
Q4 2022 Feb 13, 2023	BUY	$35.66 - $39.55 $15.3 Million - $17 Million	430,100 New	430,100 $15.3 Million
Q1 2020 May 13, 2020	SELL	$19.6 - $29.5 $235,200 - $354,000	-12,000 Reduced 93.02%	900 $22,000
Q4 2019 Feb 10, 2020	SELL	$26.91 - $31.21 $791,154 - $917,574	-29,400 Reduced 69.5%	12,900 $373,000
Q3 2019 Nov 14, 2019	SELL	$26.6 - $30.2 $255,360 - $289,920	-9,600 Reduced 18.5%	42,300 $1.16 Million
Q2 2019 Aug 14, 2019	BUY	$26.24 - $30.91 $36,736 - $43,274	1,400 Added 2.77%	51,900 $1.5 Million
Q1 2019 May 15, 2019	SELL	$25.04 - $28.42 $55,088 - $62,524	-2,200 Reduced 4.17%	50,500 $1.41 Million
Q4 2018 Feb 14, 2019	BUY	$22.26 - $28.52 $1.14 Million - $1.45 Million	51,000 Added 3000.0%	52,700 $1.35 Million
Q3 2018 Nov 14, 2018	BUY	$22.19 - $123.81 $37,723 - $210,477	1,700 New	1,700 $39,000

830

873M

4.22M

2.36M

Ticker KDP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,416,249,984
Market Cap $45.8B
Description
Keurig Dr Pepper Inc. operates as a beverage company in the United States and internationally. It operates through Coffee Systems, Packaged Beverages, Beverage Concentrates, and Latin America Beverages segments. The Coffee Systems segment manufactures and distributes various finished goods related to its coffee systems, K-Cup pods, and brewers, ...

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