Jane Street Group, LLC Keurig Dr Pepper Inc. Call Options Transaction History

Jane Street Group, LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 17, 2022	BUY	$36.65 - $39.28 $6.96 Million - $7.46 Million	189,800 Added 149.57%	316,700 $12 Million
Q4 2021 Feb 15, 2022	SELL	$32.72 - $36.86 $20.5 Million - $23.1 Million	-625,700 Reduced 83.14%	126,900 $4.68 Million
Q3 2021 Nov 16, 2021	BUY	$33.87 - $36.07 $21.8 Million - $23.3 Million	645,000 Added 599.44%	752,600 $25.7 Million
Q2 2021 Aug 16, 2021	SELL	$34.24 - $37.05 $2.69 Million - $2.91 Million	-78,500 Reduced 42.18%	107,600 $3.79 Million
Q1 2021 May 18, 2021	BUY	$30.52 - $35.49 $2.85 Million - $3.32 Million	93,500 Added 100.97%	186,100 $6.4 Million
Q4 2020 Feb 17, 2021	BUY	$26.9 - $32.0 $1.89 Million - $2.24 Million	70,100 Added 311.56%	92,600 $2.96 Million
Q3 2020 Nov 17, 2020	SELL	$27.11 - $31.26 $1.44 Million - $1.66 Million	-53,000 Reduced 70.2%	22,500 $621,000
Q2 2020 Aug 17, 2020	BUY	$23.66 - $29.19 $1.06 Million - $1.3 Million	44,600 Added 144.34%	75,500 $2.14 Million
Q1 2020 May 15, 2020	BUY	$19.6 - $29.5 $327,320 - $492,650	16,700 Added 117.61%	30,900 $750,000
Q4 2019 Feb 14, 2020	BUY	$26.91 - $31.21 $164,151 - $190,381	6,100 Added 75.31%	14,200 $411,000
Q4 2018 Feb 15, 2019	BUY	$22.26 - $28.52 $180,306 - $231,012	8,100 New	8,100 $208,000

810

879M

4.68M

3.24M

Ticker KDP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,416,249,984
Market Cap $46.7B
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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