Parallax Volatility Advisers, L.P. Keurig Dr Pepper Inc. Put Options Transaction History

Parallax Volatility Advisers, L.P.

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$30.22 - $34.82 $3.42 Million - $3.94 Million	-113,100 Reduced 21.02%	425,000 $14.2 Million
Q1 2024 May 15, 2024	BUY	$28.88 - $33.37 $11.9 Million - $13.8 Million	413,100 Added 330.48%	538,100 $16.5 Million
Q4 2023 Feb 14, 2024	BUY	$27.9 - $33.35 $1.52 Million - $1.81 Million	54,400 Added 77.05%	125,000 $4.17 Million
Q3 2023 Nov 14, 2023	BUY	$31.27 - $34.46 $2.03 Million - $2.24 Million	65,000 Added 1160.71%	70,600 $2.23 Million
Q2 2023 Aug 14, 2023	BUY	$30.76 - $35.89 $172,256 - $200,984	5,600 New	5,600 $175,000
Q4 2022 Feb 14, 2023	BUY	$35.66 - $39.55 $320,939 - $355,950	9,000 Added 31.25%	37,800 $1.35 Million
Q3 2022 Nov 14, 2022	BUY	$35.82 - $40.08 $1.03 Million - $1.15 Million	28,800 New	28,800 $1.03 Million
Q3 2021 Nov 15, 2021	SELL	$33.87 - $36.07 $2.53 Million - $2.69 Million	-74,700 Reduced 99.6%	300 $10,000
Q4 2020 Feb 16, 2021	BUY	$26.9 - $32.0 $2.02 Million - $2.4 Million	75,000 New	75,000 $2.4 Million

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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