Ken Griffin Keurig Dr Pepper Inc. Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$31.95 - $38.02 $7.76 Million - $9.23 Million	-242,800 Reduced 53.35%	212,300 $7.95 Million
Q2 2024 Aug 14, 2024	SELL	$30.22 - $34.82 $1.7 Million - $1.96 Million	-56,200 Reduced 10.99%	455,100 $15.2 Million
Q1 2024 May 15, 2024	BUY	$28.88 - $33.37 $799,976 - $924,348	27,700 Added 5.73%	511,300 $15.7 Million
Q4 2023 Feb 14, 2024	SELL	$27.9 - $33.35 $25.2 Million - $30.1 Million	-901,800 Reduced 65.09%	483,600 $16.1 Million
Q3 2023 Nov 14, 2023	SELL	$31.27 - $34.46 $17.5 Million - $19.2 Million	-558,500 Reduced 28.73%	1,385,400 $43.7 Million
Q2 2023 Aug 14, 2023	BUY	$30.76 - $35.89 $24 Million - $28 Million	780,300 Added 67.06%	1,943,900 $60.8 Million
Q1 2023 May 15, 2023	BUY	$34.11 - $36.26 $33.1 Million - $35.2 Million	970,200 Added 501.65%	1,163,600 $41.1 Million
Q4 2022 Feb 14, 2023	BUY	$35.66 - $39.55 $1.8 Million - $2 Million	50,600 Added 35.43%	193,400 $6.9 Million
Q3 2022 Nov 14, 2022	BUY	$35.82 - $40.08 $1.92 Million - $2.14 Million	53,500 Added 59.91%	142,800 $5.12 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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