Capital Fund Management S.A. Keurig Dr Pepper Inc. Call Options Transaction History

Capital Fund Management S.A.

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$31.95 - $38.02 $127,800 - $152,080	-4,000 Reduced 19.8%	16,200 $607,000
Q2 2024 Aug 13, 2024	SELL	$30.22 - $34.82 $1.46 Million - $1.69 Million	-48,400 Reduced 70.55%	20,200 $674,000
Q1 2024 May 15, 2024	SELL	$28.88 - $33.37 $1.81 Million - $2.09 Million	-62,600 Reduced 47.71%	68,600 $2.1 Million
Q4 2023 Feb 14, 2024	SELL	$27.9 - $33.35 $546,840 - $653,660	-19,600 Reduced 13.0%	131,200 $4.37 Million
Q3 2023 Nov 14, 2023	BUY	$31.27 - $34.46 $181,366 - $199,868	5,800 Added 4.0%	150,800 $4.76 Million
Q2 2023 Aug 14, 2023	BUY	$30.76 - $35.89 $3.85 Million - $4.49 Million	125,100 Added 628.64%	145,000 $4.53 Million
Q1 2023 May 15, 2023	BUY	$34.11 - $36.26 $678,789 - $721,574	19,900 New	19,900 $702,000
Q1 2022 May 12, 2022	BUY	$36.65 - $39.28 $436,135 - $467,432	11,900 New	11,900 $451,000
Q4 2021 Feb 10, 2022	SELL	$32.72 - $36.86 $343,560 - $387,030	-10,500 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$33.87 - $36.07 $3.44 Million - $3.66 Million	-101,500 Reduced 90.63%	10,500 $358,000
Q2 2021 Aug 12, 2021	BUY	$34.24 - $37.05 $3.83 Million - $4.15 Million	112,000 New	112,000 $3.95 Million
Q4 2018 Feb 13, 2019	SELL	$22.26 - $28.52 $211,470 - $270,940	-9,500 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$22.19 - $123.81 $210,805 - $1.18 Million	9,500 New	9,500 $220,000

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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