Cubist Systematic Strategies, LLC's ownership history for KDP
Cubist Systematic Strategies, LLC currently holds 2.4M shares with a market value of $60.4M. It started holding KDP on 2025-09-30. At its peak, it held 2.4M shares on 2025-09-30. Its highest holding value was $60.4M on 2025-09-30. At its lowest, it held 2.4M shares on 2025-09-30, with a value of $60.4M on 2025-09-30.
It has also owned 278 contracts of calls, with the market value of the underlying securities totaling $709.2K on 2024-09-30. At its peak, it held 548 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $1.8M on 2024-12-31. At its lowest, it held 63 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $215.6K on 2025-03-31. In the recent 180 days, Cubist Systematic Strategies, LLC has increased its holdings by 215 contracts. In the recent year, Cubist Systematic Strategies, LLC has increased its holdings by 209 contracts.
It has also owned 420 contracts of puts, with the market value of the underlying securities totaling $1.1M on 2024-12-31. At its peak, it held 420 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $1.1M on 2025-09-30. At its lowest, it held 30 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $96.4K on 2024-12-31. In the recent 180 days, Cubist Systematic Strategies, LLC has increased its holdings by 160 contracts.