Susquehanna International Group, LLP Keurig Dr Pepper Inc. Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	BUY	$30.22 - $34.82 $20.6 Million - $23.7 Million	681,400 Added 121.14%	1,243,900 $41.5 Million
Q1 2024 May 07, 2024	SELL	$28.88 - $33.37 $15.6 Million - $18 Million	-539,000 Reduced 48.93%	562,500 $17.3 Million
Q4 2023 Feb 14, 2024	BUY	$27.9 - $33.35 $7.24 Million - $8.66 Million	259,600 Added 30.84%	1,101,500 $36.7 Million
Q3 2023 Nov 14, 2023	BUY	$31.27 - $34.46 $11.5 Million - $12.6 Million	366,500 Added 77.09%	841,900 $26.6 Million
Q2 2023 Aug 11, 2023	BUY	$30.76 - $35.89 $4.04 Million - $4.72 Million	131,500 Added 38.24%	475,400 $14.9 Million
Q1 2023 May 16, 2023	SELL	$34.11 - $36.26 $808,407 - $859,362	-23,700 Reduced 6.45%	343,900 $12.1 Million
Q4 2022 Feb 14, 2023	SELL	$35.66 - $39.55 $9.91 Million - $11 Million	-277,800 Reduced 43.04%	367,600 $13.1 Million
Q3 2022 Nov 14, 2022	SELL	$35.82 - $40.08 $3.73 Million - $4.17 Million	-104,000 Reduced 13.88%	645,400 $23.1 Million
Q2 2022 Aug 15, 2022	BUY	$34.33 - $38.36 $15.8 Million - $17.6 Million	460,100 Added 159.04%	749,400 $26.5 Million
Q1 2022 May 16, 2022	SELL	$36.65 - $39.28 $1 Million - $1.07 Million	-27,300 Reduced 8.62%	289,300 $11 Million
Q4 2021 Feb 14, 2022	SELL	$32.72 - $36.86 $9.02 Million - $10.2 Million	-275,700 Reduced 46.55%	316,600 $11.7 Million
Q3 2021 Nov 15, 2021	BUY	$33.87 - $36.07 $11.8 Million - $12.6 Million	348,900 Added 143.34%	592,300 $20.2 Million
Q2 2021 Aug 11, 2021	SELL	$34.24 - $37.05 $10.4 Million - $11.2 Million	-302,400 Reduced 55.4%	243,400 $8.58 Million
Q1 2021 May 17, 2021	BUY	$30.52 - $35.49 $7.93 Million - $9.22 Million	259,700 Added 90.77%	545,800 $18.8 Million
Q4 2020 Feb 16, 2021	BUY	$26.9 - $32.0 $6.68 Million - $7.95 Million	248,500 Added 660.9%	286,100 $9.16 Million
Q3 2020 Nov 16, 2020	SELL	$27.11 - $31.26 $2.65 Million - $3.05 Million	-97,700 Reduced 72.21%	37,600 $1.04 Million
Q2 2020 Aug 14, 2020	SELL	$23.66 - $29.19 $7.06 Million - $8.7 Million	-298,200 Reduced 68.79%	135,300 $3.84 Million
Q1 2020 May 15, 2020	BUY	$19.6 - $29.5 $2.03 Million - $3.06 Million	103,800 Added 31.48%	433,500 $10.5 Million
Q4 2019 Feb 14, 2020	BUY	$26.91 - $31.21 $5.94 Million - $6.89 Million	220,700 Added 202.48%	329,700 $9.55 Million
Q3 2019 Nov 14, 2019	SELL	$26.6 - $30.2 $2.89 Million - $3.28 Million	-108,700 Reduced 49.93%	109,000 $2.98 Million
Q2 2019 Aug 14, 2019	SELL	$26.24 - $30.91 $763,584 - $899,481	-29,100 Reduced 11.79%	217,700 $6.29 Million
Q1 2019 May 15, 2019	BUY	$25.04 - $28.42 $4.09 Million - $4.64 Million	163,200 Added 195.22%	246,800 $6.9 Million
Q4 2018 Feb 14, 2019	BUY	$22.26 - $28.52 $133,560 - $171,120	6,000 Added 7.73%	83,600 $2.14 Million
Q3 2018 Nov 14, 2018	BUY	$22.19 - $123.81 $1.72 Million - $9.61 Million	77,600 New	77,600 $1.8 Million

Others Institutions Holding KDP

# of Institutions

811

Shares Held

877M

Call Options Held

4.68M

Put Options Held

3.24M

Capital World Investors Los Angeles, CA

111M
Shares

$4.1 Billion
0.62% of portfolio
Vanguard Group Inc Valley Forge, PA

95.3M
Shares

$3.53 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

89.8M
Shares

$3.32 Billion
0.07% of portfolio
Wellington Management Group LLP Boston, MA

55.2M
Shares

$2.04 Billion
0.34% of portfolio
Capital International Investors Los Angeles, CA

45.9M
Shares

$1.7 Billion
0.32% 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 $52.4B
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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