CAPSTONE INVESTMENT ADVISORS, LLC's ownership history for KDP

CAPSTONE INVESTMENT ADVISORS, LLC currently holds 41.2K shares with a market value of $1.0M. It started holding KDP on 2024-09-30. At its peak, it held 46.4K shares on 2024-12-31. Its highest holding value was $1.5M on 2024-12-31. At its lowest, it held 6.8K shares on 2025-03-31, with a value of $232.5K on 2025-03-31. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its shares by 5.3K.

It has also owned 210 contracts of calls, with the market value of the underlying securities totaling $535.7K on 2024-09-30. At its peak, it held 668 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $2.1M on 2024-12-31. At its lowest, it held 185 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $535.7K on 2025-09-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 24 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 306 contracts.

It has also owned 730 contracts of puts, with the market value of the underlying securities totaling $1.9M on 2024-09-30. At its peak, it held 1.4K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $4.6M on 2024-12-31. At its lowest, it held 589 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $1.9M on 2025-09-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 186 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 40.1K contracts.