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

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$31.95 - $38.02 $25,560 - $30,416	-800 Reduced 7.84%	9,400 $352,000
Q2 2024 Aug 13, 2024	SELL	$30.22 - $34.82 $504,674 - $581,494	-16,700 Reduced 62.08%	10,200 $340,000
Q1 2024 May 14, 2024	SELL	$28.88 - $33.37 $2.56 Million - $2.96 Million	-88,700 Reduced 76.73%	26,900 $825,000
Q4 2023 Feb 13, 2024	SELL	$27.9 - $33.35 $5.12 Million - $6.12 Million	-183,500 Reduced 61.35%	115,600 $3.85 Million
Q3 2023 Nov 13, 2023	SELL	$31.27 - $34.46 $5.58 Million - $6.15 Million	-178,600 Reduced 37.39%	299,100 $9.44 Million
Q2 2023 Aug 11, 2023	BUY	$30.76 - $35.89 $2.32 Million - $2.71 Million	75,400 Added 18.74%	477,700 $14.9 Million
Q1 2023 May 12, 2023	BUY	$34.11 - $36.26 $1.38 Million - $1.46 Million	40,400 Added 11.16%	402,300 $14.2 Million
Q4 2022 Feb 10, 2023	SELL	$35.66 - $39.55 $10.8 Million - $12 Million	-303,100 Reduced 45.58%	361,900 $12.9 Million
Q3 2022 Nov 14, 2022	BUY	$35.82 - $40.08 $676,998 - $757,512	18,900 Added 2.93%	665,000 $23.8 Million
Q2 2022 Aug 12, 2022	BUY	$34.33 - $38.36 $20.2 Million - $22.5 Million	587,600 Added 1004.44%	646,100 $22.9 Million
Q1 2022 May 13, 2022	SELL	$36.65 - $39.28 $10.1 Million - $10.8 Million	-274,700 Reduced 82.44%	58,500 $2.22 Million
Q4 2021 Feb 11, 2022	BUY	$32.72 - $36.86 $9.61 Million - $10.8 Million	293,700 Added 743.54%	333,200 $12.3 Million
Q3 2021 Nov 12, 2021	BUY	$33.87 - $36.07 $240,476 - $256,097	7,100 Added 21.91%	39,500 $1.35 Million
Q2 2021 Aug 13, 2021	SELL	$34.24 - $37.05 $10,272 - $11,115	-300 Reduced 0.92%	32,400 $1.14 Million
Q1 2021 May 14, 2021	BUY	$30.52 - $35.49 $805,728 - $936,936	26,400 Added 419.05%	32,700 $1.12 Million
Q4 2020 Feb 12, 2021	SELL	$26.9 - $32.0 $2.77 Million - $3.29 Million	-102,900 Reduced 94.23%	6,300 $202,000
Q3 2020 Nov 13, 2020	BUY	$27.11 - $31.26 $1.77 Million - $2.04 Million	65,200 Added 148.18%	109,200 $3.01 Million
Q2 2020 Aug 14, 2020	BUY	$23.66 - $29.19 $960,596 - $1.19 Million	40,600 Added 1194.12%	44,000 $1.25 Million
Q1 2020 May 14, 2020	SELL	$19.6 - $29.5 $188,160 - $283,200	-9,600 Reduced 73.85%	3,400 $83,000
Q4 2019 Feb 13, 2020	SELL	$26.91 - $31.21 $13,455 - $15,605	-500 Reduced 3.7%	13,000 $376,000
Q3 2019 Nov 08, 2019	BUY	$26.6 - $30.2 $359,100 - $407,700	13,500 New	13,500 $367,000

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

$3.67 Billion
0.67% of portfolio
Vanguard Group Inc Valley Forge, PA

96.7M
Shares

$3.16 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

89.8M
Shares

$2.93 Billion
0.07% of portfolio
Wellington Management Group LLP Boston, MA

55M
Shares

$1.79 Billion
0.37% of portfolio
State Street Corp Boston, MA

50.6M
Shares

$1.65 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 $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, ...

More about KDP

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