Capula Management LTD Keurig Dr Pepper Inc. Transaction History

Capula Management LTD

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$30.76 - $35.89 $805,112 - $939,384	-26,174 Reduced 80.06%	6,520 $203,000
Q1 2023 May 10, 2023	BUY	$34.11 - $36.26 $393,834 - $418,657	11,546 Added 54.6%	32,694 $1.15 Million
Q4 2022 Feb 14, 2023	BUY	$35.66 - $39.55 $754,137 - $836,403	21,148 New	21,148 $754,000
Q4 2021 Feb 14, 2022	SELL	$32.72 - $36.86 $2.4 Million - $2.71 Million	-73,427 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$33.87 - $36.07 $2.49 Million - $2.65 Million	73,427 New	73,427 $2.51 Million

832

877M

4.22M

2.36M

Ticker KDP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,416,249,984
Market Cap $46.1B
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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