Walleye Capital LLC Keurig Dr Pepper Inc. Call Options Transaction History

Walleye Capital LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$31.95 - $38.02 $268,380 - $319,368	-8,400 Reduced 31.82%	18,000 $674,000
Q2 2024 Aug 14, 2024	SELL	$30.22 - $34.82 $3.85 Million - $4.44 Million	-127,500 Reduced 82.85%	26,400 $881,000
Q1 2024 May 15, 2024	BUY	$28.88 - $33.37 $77,976 - $90,099	2,700 Added 1.79%	153,900 $4.72 Million
Q4 2023 Feb 14, 2024	BUY	$27.9 - $33.35 $239,940 - $286,810	8,600 Added 6.03%	151,200 $5.04 Million
Q3 2023 Nov 14, 2023	BUY	$31.27 - $34.46 $2.74 Million - $3.02 Million	87,500 Added 158.8%	142,600 $4.5 Million
Q2 2023 Aug 14, 2023	BUY	$30.76 - $35.89 $1.64 Million - $1.92 Million	53,400 Added 3141.18%	55,100 $1.72 Million
Q1 2023 May 15, 2023	BUY	$34.11 - $36.26 $57,987 - $61,642	1,700 New	1,700 $59,000
Q1 2020 May 15, 2020	SELL	$19.6 - $29.5 $303,800 - $457,250	-15,500 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$26.91 - $31.21 $75,348 - $87,388	-2,800 Reduced 15.3%	15,500 $449,000
Q3 2019 Nov 14, 2019	SELL	$26.6 - $30.2 $23,940 - $27,180	-900 Reduced 4.69%	18,300 $500,000
Q2 2019 Aug 14, 2019	BUY	$26.24 - $30.91 $241,408 - $284,372	9,200 Added 92.0%	19,200 $555,000
Q1 2019 May 15, 2019	BUY	$25.04 - $28.42 $250,400 - $284,200	10,000 New	10,000 $280,000

835

880M

4.22M

2.36M

Ticker KDP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,416,249,984
Market Cap $43.9B
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, ...

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

Stay updated on Walleye Capital LLC with notifications on news.