Capstone Investment Advisors, LLC Keurig Dr Pepper Inc. Call Options Transaction History

Capstone Investment Advisors, LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$31.95 - $38.02 $111,825 - $133,070	3,500 Added 7.28%	51,600 $1.93 Million
Q2 2024 Aug 14, 2024	BUY	$30.22 - $34.82 $145,056 - $167,136	4,800 Added 11.09%	48,100 $1.61 Million
Q1 2024 May 01, 2024	SELL	$28.88 - $33.37 $366,776 - $423,798	-12,700 Reduced 22.68%	43,300 $1.33 Million
Q4 2023 Feb 12, 2024	BUY	$27.9 - $33.35 $806,310 - $963,815	28,900 Added 106.64%	56,000 $1.87 Million
Q3 2023 Nov 13, 2023	BUY	$31.27 - $34.46 $212,636 - $234,328	6,800 Added 33.5%	27,100 $855,000
Q2 2023 Aug 10, 2023	BUY	$30.76 - $35.89 $172,256 - $200,984	5,600 Added 38.1%	20,300 $634,000
Q1 2023 May 09, 2023	BUY	$34.11 - $36.26 $385,443 - $409,738	11,300 Added 332.35%	14,700 $518,000
Q4 2022 Feb 10, 2023	BUY	$35.66 - $39.55 $67,754 - $75,145	1,900 Added 126.67%	3,400 $121,000
Q3 2022 Nov 10, 2022	BUY	$35.82 - $40.08 $53,730 - $60,120	1,500 New	1,500 $54,000
Q1 2021 May 17, 2021	BUY	$30.52 - $35.49 $299,096 - $347,802	9,800 New	9,800 $337,000

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 $45.4B
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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