Balyasny Asset Management LLC Pepsico Inc Put Options Transaction History

Balyasny Asset Management LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$161.9 - $179.3 $8.48 Million - $9.4 Million	52,400 Added 111.02%	99,600 $16.9 Million
Q2 2024 Aug 14, 2024	BUY	$163.33 - $183.11 $2.27 Million - $2.55 Million	13,900 Added 41.74%	47,200 $7.78 Million
Q1 2024 May 13, 2024	SELL	$162.04 - $175.01 $210,652 - $227,513	-1,300 Reduced 3.76%	33,300 $5.83 Million
Q4 2023 Feb 14, 2024	BUY	$158.08 - $172.01 $284,544 - $309,618	1,800 Added 5.49%	34,600 $5.88 Million
Q3 2023 Nov 14, 2023	BUY	$169.44 - $191.6 $3.8 Million - $4.29 Million	22,400 Added 215.38%	32,800 $5.56 Million
Q2 2023 Aug 14, 2023	BUY	$180.11 - $196.12 $72,044 - $78,448	400 Added 4.0%	10,400 $1.93 Million
Q1 2023 May 15, 2023	BUY	$169.12 - $182.3 $1.69 Million - $1.82 Million	10,000 New	10,000 $1.82 Million
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $2.45 Million - $2.71 Million	15,000 New	15,000 $2.45 Million
Q2 2021 Aug 16, 2021	BUY	$141.28 - $148.58 $635,760 - $668,610	4,500 New	4,500 $667,000

3,693

994M

10.9M

10.8M

Ticker PEP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,377,709,952
Market Cap $224B
Description
PepsiCo, Inc. manufactures, markets, distributes, and sells various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin America; Europe; Africa, Middle East and South Asia; and Asia Pacific, Australia and New Zealand and...

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