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

Capital Fund Management S.A.

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$31.95 - $38.02 $246,015 - $292,754	-7,700 Reduced 21.63%	27,900 $1.05 Million
Q2 2024 Aug 13, 2024	SELL	$30.22 - $34.82 $725,280 - $835,680	-24,000 Reduced 40.27%	35,600 $1.19 Million
Q1 2024 May 15, 2024	SELL	$28.88 - $33.37 $3.06 Million - $3.54 Million	-106,000 Reduced 64.01%	59,600 $1.83 Million
Q4 2023 Feb 14, 2024	SELL	$27.9 - $33.35 $1.17 Million - $1.4 Million	-42,000 Reduced 20.23%	165,600 $5.52 Million
Q3 2023 Nov 14, 2023	BUY	$31.27 - $34.46 $1.95 Million - $2.15 Million	62,400 Added 42.98%	207,600 $6.55 Million
Q2 2023 Aug 14, 2023	BUY	$30.76 - $35.89 $4.08 Million - $4.76 Million	132,500 Added 1043.31%	145,200 $4.54 Million
Q1 2023 May 15, 2023	BUY	$34.11 - $36.26 $433,197 - $460,502	12,700 New	12,700 $448,000
Q1 2022 May 12, 2022	BUY	$36.65 - $39.28 $381,160 - $408,512	10,400 New	10,400 $394,000
Q4 2021 Feb 10, 2022	SELL	$32.72 - $36.86 $395,912 - $446,006	-12,100 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$33.87 - $36.07 $2.08 Million - $2.21 Million	-61,300 Reduced 83.51%	12,100 $413,000
Q2 2021 Aug 12, 2021	BUY	$34.24 - $37.05 $2.51 Million - $2.72 Million	73,400 New	73,400 $2.59 Million

829

877M

4.22M

2.36M

Ticker KDP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,416,249,984
Market Cap $46.3B
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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