Paloma Partners Management CO Keurig Dr Pepper Inc. Call Options Transaction History

Paloma Partners Management CO

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$30.22 - $34.82 $1.1 Million - $1.27 Million	-36,490 Reduced 27.86%	94,500 $3.16 Million
Q1 2024 May 15, 2024	BUY	$28.88 - $33.37 $3.78 Million - $4.37 Million	130,990 New	130,990 $4.02 Million
Q2 2023 Aug 14, 2023	BUY	$30.76 - $35.89 $3.06 Million - $3.57 Million	99,600 New	99,600 $3.11 Million
Q4 2022 Feb 14, 2023	BUY	$35.66 - $39.55 $14,263 - $15,819	400 New	400 $14,000
Q2 2022 Aug 15, 2022	SELL	$34.33 - $38.36 $3.1 Million - $3.47 Million	-90,400 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$36.65 - $39.28 $1.69 Million - $1.81 Million	46,200 Added 104.52%	90,400 $3.43 Million
Q4 2021 Feb 14, 2022	SELL	$32.72 - $36.86 $670,760 - $755,630	-20,500 Reduced 31.68%	44,200 $1.63 Million
Q3 2021 Nov 15, 2021	BUY	$33.87 - $36.07 $2.19 Million - $2.33 Million	64,700 New	64,700 $2.21 Million

828

875M

4.22M

2.36M

Ticker KDP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,416,249,984
Market Cap $44B
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, ...

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