Wolverine Trading, LLC Keurig Dr Pepper Inc. Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$31.95 - $38.02 $1.43 Million - $1.7 Million	-44,700 Reduced 56.44%	34,500 $1.29 Million
Q2 2024 Aug 14, 2024	BUY	$30.22 - $34.82 $1.72 Million - $1.98 Million	56,900 Added 255.16%	79,200 $2.65 Million
Q1 2024 May 15, 2024	SELL	$28.88 - $33.37 $670,016 - $774,183	-23,200 Reduced 50.99%	22,300 $683,000
Q4 2023 Feb 14, 2024	BUY	$27.9 - $33.35 $256,680 - $306,820	9,200 Added 25.34%	45,500 $1.52 Million
Q3 2023 Nov 15, 2023	BUY	$31.27 - $34.46 $90,683 - $99,934	2,900 Added 8.68%	36,300 $1.15 Million
Q2 2023 Aug 23, 2023	BUY	$30.76 - $35.89 $258,384 - $301,476	8,400 Added 33.6%	33,400 $1.04 Million
Q1 2023 May 15, 2023	BUY	$34.11 - $36.26 $852,750 - $906,500	25,000 New	25,000 $878,000
Q3 2022 Nov 14, 2022	SELL	$35.82 - $40.08 $229,248 - $256,512	-6,400 Reduced 10.6%	54,000 $1.95 Million
Q2 2022 Aug 15, 2022	BUY	$34.33 - $38.36 $604,208 - $675,136	17,600 Added 41.12%	60,400 $2.16 Million
Q1 2022 May 16, 2022	BUY	$36.65 - $39.28 $1.36 Million - $1.45 Million	37,000 Added 637.93%	42,800 $1.63 Million
Q4 2021 Feb 14, 2022	SELL	$32.72 - $36.86 $611,864 - $689,282	-18,700 Reduced 76.33%	5,800 $213,000
Q3 2021 Nov 12, 2021	SELL	$33.87 - $36.07 $240,476 - $256,097	-7,100 Reduced 22.47%	24,500 $849,000
Q2 2021 Aug 06, 2021	BUY	$34.24 - $37.05 $475,936 - $514,994	13,900 Added 78.53%	31,600 $1.11 Million
Q1 2021 May 14, 2021	BUY	$30.52 - $35.49 $6,104 - $7,098	200 Added 1.14%	17,700 $618,000
Q4 2020 Feb 12, 2021	BUY	$26.9 - $32.0 $26,900 - $32,000	1,000 Added 6.06%	17,500 $557,000
Q3 2020 Nov 13, 2020	SELL	$27.11 - $31.26 $18,977 - $21,882	-700 Reduced 4.07%	16,500 $447,000
Q2 2020 Aug 13, 2020	SELL	$23.66 - $29.19 $499,226 - $615,909	-21,100 Reduced 55.09%	17,200 $487,000
Q1 2020 May 11, 2020	SELL	$19.6 - $29.5 $105,840 - $159,300	-5,400 Reduced 12.36%	38,300 $949,000
Q4 2019 Feb 12, 2020	SELL	$26.91 - $31.21 $1.04 Million - $1.2 Million	-38,600 Reduced 46.9%	43,700 $1.26 Million
Q3 2019 Nov 14, 2019	BUY	$26.6 - $30.2 $1.41 Million - $1.6 Million	53,100 Added 181.85%	82,300 $2.22 Million
Q2 2019 Aug 20, 2019	BUY	$26.24 - $30.91 $766,208 - $902,572	29,200 New	29,200 $844,000

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

$3.6 Billion
0.67% of portfolio
Vanguard Group Inc Valley Forge, PA

96.7M
Shares

$3.1 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

89.8M
Shares

$2.88 Billion
0.07% of portfolio
Wellington Management Group LLP Boston, MA

55M
Shares

$1.76 Billion
0.37% of portfolio
State Street Corp Boston, MA

50.6M
Shares

$1.62 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 $45.4B
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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