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

Capstone Investment Advisors, LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2025 Aug 14, 2025	SELL	$32.56 - $35.71 $1.06 Million - $1.17 Million	-32,700 Reduced 35.7%	58,900 $1.95 Million
Q1 2025 May 15, 2025	SELL	$30.38 - $34.94 $1.53 Million - $1.76 Million	-50,300 Reduced 35.45%	91,600 $3.13 Million
Q4 2024 Feb 14, 2025	BUY	$31.24 - $37.15 $1.2 Million - $1.43 Million	38,500 Added 37.23%	141,900 $4.56 Million
Q3 2024 Nov 14, 2024	BUY	$31.95 - $38.02 $460,080 - $547,488	14,400 Added 16.18%	103,400 $3.87 Million
Q2 2024 Aug 14, 2024	SELL	$30.22 - $34.82 $2.53 Million - $2.92 Million	-83,800 Reduced 48.5%	89,000 $2.97 Million
Q1 2024 May 01, 2024	BUY	$28.88 - $33.37 $3.43 Million - $3.96 Million	118,600 Added 218.82%	172,800 $5.3 Million
Q4 2023 Feb 12, 2024	BUY	$27.9 - $33.35 $435,240 - $520,260	15,600 Added 40.41%	54,200 $1.81 Million
Q3 2023 Nov 13, 2023	BUY	$31.27 - $34.46 $368,986 - $406,628	11,800 Added 44.03%	38,600 $1.22 Million
Q2 2023 Aug 10, 2023	BUY	$30.76 - $35.89 $375,272 - $437,858	12,200 Added 83.56%	26,800 $838,000
Q1 2023 May 09, 2023	BUY	$34.11 - $36.26 $242,181 - $257,446	7,100 Added 94.67%	14,600 $515,000
Q4 2022 Feb 10, 2023	BUY	$35.66 - $39.55 $128,375 - $142,380	3,600 Added 92.31%	7,500 $267,000
Q3 2022 Nov 10, 2022	BUY	$35.82 - $40.08 $139,698 - $156,312	3,900 New	3,900 $140,000
Q1 2021 May 17, 2021	BUY	$30.52 - $35.49 $378,448 - $440,076	12,400 New	12,400 $426,000

933

1.11B

6.83M

1.24M

Ticker KDP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,416,249,984
Market Cap $36.8B
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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