Peak6 Investments LLC Keurig Dr Pepper Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$31.95 - $38.02 $2.19 Million - $2.6 Million	68,500 Added 68500.0%	68,600 $2.57 Million
Q2 2024 Aug 13, 2024	SELL	$30.22 - $34.82 $51,374 - $59,194	-1,700 Reduced 94.44%	100 $3,000
Q1 2024 May 14, 2024	SELL	$28.88 - $33.37 $1.36 Million - $1.57 Million	-47,100 Reduced 96.32%	1,800 $55,000
Q4 2023 Feb 13, 2024	SELL	$27.9 - $33.35 $747,720 - $893,780	-26,800 Reduced 35.4%	48,900 $1.63 Million
Q3 2023 Nov 13, 2023	BUY	$31.27 - $34.46 $1.45 Million - $1.6 Million	46,500 Added 159.25%	75,700 $2.39 Million
Q2 2023 Aug 11, 2023	BUY	$30.76 - $35.89 $470,628 - $549,117	15,300 Added 110.07%	29,200 $913,000
Q1 2023 May 12, 2023	SELL	$34.11 - $36.26 $1.23 Million - $1.31 Million	-36,100 Reduced 72.2%	13,900 $490,000
Q4 2022 Feb 10, 2023	SELL	$35.66 - $39.55 $2.29 Million - $2.54 Million	-64,300 Reduced 56.26%	50,000 $1.78 Million
Q3 2022 Nov 14, 2022	BUY	$35.82 - $40.08 $2.74 Million - $3.07 Million	76,500 Added 202.38%	114,300 $4.09 Million
Q2 2022 Aug 12, 2022	BUY	$34.33 - $38.36 $1.29 Million - $1.45 Million	37,700 Added 37700.0%	37,800 $1.34 Million
Q4 2021 Feb 11, 2022	SELL	$32.72 - $36.86 $507,160 - $571,330	-15,500 Reduced 99.36%	100 $4,000
Q2 2021 Aug 13, 2021	BUY	$34.24 - $37.05 $530,720 - $574,275	15,500 Added 15500.0%	15,600 $550,000
Q4 2020 Feb 12, 2021	SELL	$26.9 - $32.0 $602,560 - $716,800	-22,400 Reduced 99.56%	100 $3,000
Q3 2020 Nov 13, 2020	BUY	$27.11 - $31.26 $601,842 - $693,972	22,200 Added 7400.0%	22,500 $621,000
Q2 2020 Aug 14, 2020	SELL	$23.66 - $29.19 $97,006 - $119,679	-4,100 Reduced 93.18%	300 $9,000
Q1 2020 May 14, 2020	SELL	$19.6 - $29.5 $107,800 - $162,250	-5,500 Reduced 55.56%	4,400 $107,000
Q4 2019 Feb 13, 2020	BUY	$26.91 - $31.21 $231,426 - $268,406	8,600 Added 661.54%	9,900 $287,000
Q3 2019 Nov 08, 2019	BUY	$26.6 - $30.2 $26,600 - $30,200	1,000 Added 333.33%	1,300 $35,000
Q1 2019 May 15, 2019	SELL	$25.04 - $28.42 $1.34 Million - $1.53 Million	-53,700 Reduced 99.44%	300 $8,000
Q4 2018 Feb 13, 2019	BUY	$22.26 - $28.52 $1.2 Million - $1.54 Million	54,000 New	54,000 $1.39 Million

Others Institutions Holding KDP

# of Institutions

829

Shares Held

877M

Call Options Held

4.22M

Put Options Held

2.36M

Capital World Investors Los Angeles, CA

112M
Shares

$3.55 Billion
0.67% of portfolio
Vanguard Group Inc Valley Forge, PA

96.7M
Shares

$3.06 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

89.8M
Shares

$2.84 Billion
0.07% of portfolio
Wellington Management Group LLP Boston, MA

55M
Shares

$1.74 Billion
0.37% of portfolio
State Street Corp Boston, MA

50.6M
Shares

$1.6 Billion
0.08% of portfolio

View Full List

About Keurig Dr Pepper Inc.

Ticker KDP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,416,249,984
Market Cap $44.8B
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, ...

More about KDP

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