Barclays PLC Pepsico Inc Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 15, 2024	BUY	$161.9 - $179.3 $28.6 Million - $31.7 Million	176,900 New	176,900 $30.1 Million
Q1 2024 May 15, 2024	BUY	$162.04 - $175.01 $4.39 Million - $4.74 Million	27,100 Added 20.25%	160,900 $28.2 Million
Q4 2023 Feb 15, 2024	SELL	$158.08 - $172.01 $299 Million - $325 Million	-1,889,600 Reduced 93.39%	133,800 $22.7 Million
Q3 2023 Nov 07, 2023	BUY	$169.44 - $191.6 $313 Million - $354 Million	1,849,800 Added 1065.55%	2,023,400 $343 Million
Q2 2023 Aug 03, 2023	SELL	$180.11 - $196.12 $20 Million - $21.8 Million	-111,000 Reduced 39.0%	173,600 $32.2 Million
Q1 2023 May 04, 2023	BUY	$169.12 - $182.3 $507,360 - $546,900	3,000 Added 1.07%	284,600 $51.9 Million
Q4 2022 Feb 13, 2023	BUY	$161.61 - $185.9 $45.5 Million - $52.3 Million	281,600 New	281,600 $50.9 Million
Q2 2022 Aug 12, 2022	BUY	$156.12 - $177.5 $14.6 Million - $16.5 Million	93,200 Added 1664.29%	98,800 $16.5 Million
Q1 2022 May 16, 2022	SELL	$153.73 - $175.64 $8.85 Million - $10.1 Million	-57,600 Reduced 91.14%	5,600 $938,000
Q4 2021 Feb 14, 2022	BUY	$150.2 - $173.71 $4.66 Million - $5.39 Million	31,000 Added 96.27%	63,200 $11 Million
Q1 2021 May 13, 2021	SELL	$128.83 - $144.81 $26.9 Million - $30.3 Million	-208,900 Reduced 86.64%	32,200 $4.56 Million
Q4 2020 Feb 11, 2021	BUY	$133.29 - $148.3 $3.89 Million - $4.33 Million	29,200 Added 13.78%	241,100 $35.8 Million
Q3 2020 Nov 12, 2020	SELL	$131.0 - $143.29 $16.4 Million - $17.9 Million	-125,000 Reduced 37.1%	211,900 $29.4 Million
Q2 2020 Aug 12, 2020	BUY	$118.12 - $138.4 $17.8 Million - $20.9 Million	151,000 Added 81.23%	336,900 $44.6 Million
Q1 2020 May 13, 2020	BUY	$103.93 - $146.99 $5.07 Million - $7.17 Million	48,800 Added 35.59%	185,900 $22.3 Million
Q4 2019 Feb 10, 2020	BUY	$131.98 - $140.28 $5.65 Million - $6 Million	42,800 Added 45.39%	137,100 $18.7 Million
Q3 2019 Nov 14, 2019	BUY	$124.4 - $139.15 $3.64 Million - $4.08 Million	29,300 Added 45.08%	94,300 $12.9 Million
Q2 2019 Aug 14, 2019	SELL	$121.47 - $134.16 $5.13 Million - $5.66 Million	-42,200 Reduced 39.37%	65,000 $8.52 Million
Q1 2019 May 15, 2019	SELL	$107.32 - $122.55 $3.43 Million - $3.92 Million	-32,000 Reduced 22.99%	107,200 $13.1 Million
Q4 2018 Feb 14, 2019	SELL	$105.06 - $121.94 $15.9 Million - $18.4 Million	-151,300 Reduced 52.08%	139,200 $15.4 Million
Q3 2018 Nov 14, 2018	SELL	$107.76 - $117.38 $6.83 Million - $7.44 Million	-63,400 Reduced 17.91%	290,500 $32.5 Million
Q2 2018 Aug 14, 2018	SELL	$96.16 - $110.57 $2.04 Million - $2.34 Million	-21,200 Reduced 5.65%	353,900 $38.5 Million
Q1 2018 May 15, 2018	SELL	$106.15 - $121.76 $36.2 Million - $41.6 Million	-341,300 Reduced 47.64%	375,100 $40.9 Million
Q4 2017 Feb 14, 2018	SELL	$109.12 - $119.92 $31.9 Million - $35 Million	-291,900 Reduced 28.95%	716,400 $85.9 Million
Q3 2017 Nov 14, 2017	BUY	$111.1 - $119.1 $112 Million - $120 Million	1,008,300	1,008,300 $112 Million

Others Institutions Holding PEP

# of Institutions

3,693

Shares Held

995M

Call Options Held

10.9M

Put Options Held

10.8M

View Full List

About PEPSICO INC

Ticker PEP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,377,709,952
Market Cap $216B
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...

More about PEP

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