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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$31.95 - $38.02 $182,115 - $216,714	5,700 Added 8.18%	75,400 $2.83 Million
Q2 2024 Aug 14, 2024	BUY	$30.22 - $34.82 $1.33 Million - $1.53 Million	44,000 Added 171.21%	69,700 $2.33 Million
Q1 2024 May 15, 2024	BUY	$28.88 - $33.37 $213,712 - $246,937	7,400 Added 40.44%	25,700 $788,000
Q4 2023 Feb 14, 2024	SELL	$27.9 - $33.35 $1.82 Million - $2.17 Million	-65,100 Reduced 78.06%	18,300 $609,000
Q3 2023 Nov 15, 2023	BUY	$31.27 - $34.46 $293,938 - $323,924	9,400 Added 12.7%	83,400 $2.63 Million
Q2 2023 Aug 23, 2023	BUY	$30.76 - $35.89 $572,136 - $667,554	18,600 Added 33.57%	74,000 $2.31 Million
Q1 2023 May 15, 2023	BUY	$34.11 - $36.26 $1.89 Million - $2.01 Million	55,400 New	55,400 $1.95 Million
Q3 2022 Nov 14, 2022	BUY	$35.82 - $40.08 $290,142 - $324,648	8,100 Added 79.41%	18,300 $661,000
Q2 2022 Aug 15, 2022	SELL	$34.33 - $38.36 $267,774 - $299,208	-7,800 Reduced 43.33%	10,200 $364,000
Q1 2022 May 16, 2022	SELL	$36.65 - $39.28 $1.38 Million - $1.48 Million	-37,700 Reduced 67.68%	18,000 $687,000
Q4 2021 Feb 14, 2022	SELL	$32.72 - $36.86 $121,064 - $136,382	-3,700 Reduced 6.23%	55,700 $2.04 Million
Q3 2021 Nov 12, 2021	BUY	$33.87 - $36.07 $636,756 - $678,116	18,800 Added 46.31%	59,400 $2.06 Million
Q2 2021 Aug 06, 2021	SELL	$34.24 - $37.05 $2.52 Million - $2.73 Million	-73,600 Reduced 64.45%	40,600 $1.43 Million
Q1 2021 May 14, 2021	BUY	$30.52 - $35.49 $2.31 Million - $2.69 Million	75,800 Added 197.4%	114,200 $3.99 Million
Q4 2020 Feb 12, 2021	BUY	$26.9 - $32.0 $438,470 - $521,600	16,300 Added 73.76%	38,400 $1.22 Million
Q2 2020 Aug 13, 2020	SELL	$23.66 - $29.19 $61,516 - $75,894	-2,600 Reduced 10.53%	22,100 $625,000
Q1 2020 May 11, 2020	SELL	$19.6 - $29.5 $539,000 - $811,250	-27,500 Reduced 52.68%	24,700 $612,000
Q4 2019 Feb 12, 2020	SELL	$26.91 - $31.21 $156,078 - $181,018	-5,800 Reduced 10.0%	52,200 $1.51 Million
Q3 2019 Nov 14, 2019	BUY	$26.6 - $30.2 $218,120 - $247,640	8,200 Added 16.47%	58,000 $1.57 Million
Q2 2019 Aug 20, 2019	BUY	$26.24 - $30.91 $1.31 Million - $1.54 Million	49,800 New	49,800 $1.44 Million

Others Institutions Holding KDP

# of Institutions

830

Shares Held

873M

Call Options Held

4.22M

Put Options Held

2.36M

Capital World Investors Los Angeles, CA

112M
Shares

$3.64 Billion
0.67% of portfolio
Vanguard Group Inc Valley Forge, PA

96.7M
Shares

$3.14 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

89.8M
Shares

$2.91 Billion
0.07% of portfolio
Wellington Management Group LLP Boston, MA

55M
Shares

$1.78 Billion
0.37% of portfolio
State Street Corp Boston, MA

50.6M
Shares

$1.64 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 $46B
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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