Keurig Dr Pepper Inc call shares owned by Simplex Trading
Quarter-by-quarter ownership of Keurig Dr Pepper Inc call shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Keurig Dr Pepper Inc call
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Quarterly reported holdings in Keurig Dr Pepper Inc call by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $19M | 511k | 37.48 |
| 2024-06-30 | $12M | 345k | 33.40 |
| 2024-03-31 | $4.9M | 159k | 30.67 |
| 2023-12-31 | $9.7M | 290k | 33.32 |
| 2023-09-30 | $3.3M | 103k | 31.56 |
| 2023-06-30 | $1.8M | 58k | 31.27 |
| 2023-03-31 | $1.3M | 36k | 35.27 |
| 2022-12-31 | $3.3M | 92k | 35.66 |
| 2022-09-30 | $7.2M | 202k | 35.82 |
| 2022-06-30 | $4.2M | 118k | 35.39 |
| 2022-03-31 | $2.3M | 62k | 37.90 |
| 2021-12-31 | $1.3M | 35k | 36.84 |
| 2021-09-30 | $1.8M | 52k | 35.21 |
| 2021-06-30 | $1.8M | 51k | 35.23 |
| 2021-03-31 | $3.6k | 1.0k | 3.44 |
| 2020-12-31 | $2.1k | 658 | 3.20 |
| 2020-09-30 | $669 | 243 | 2.76 |
| 2020-06-30 | $1.4k | 486 | 2.84 |
| 2020-03-31 | $1.9k | 788 | 2.43 |
| 2019-12-31 | $2.6k | 898 | 2.89 |
| 2019-09-30 | $617 | 226 | 2.73 |
| 2019-06-30 | $2.4k | 821 | 2.89 |
| 2019-03-31 | $4.5k | 1.6k | 2.80 |
| 2018-12-31 | $5.2k | 2.0k | 2.56 |
| 2018-09-30 | $1.1k | 495 | 2.31 |
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