Capital Fund Management S.A. Pepsico Inc Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$161.9 - $179.3 $2.57 Million - $2.85 Million	15,900 Added 60.0%	42,400 $7.21 Million
Q2 2024 Aug 13, 2024	SELL	$163.33 - $183.11 $18.5 Million - $20.7 Million	-113,300 Reduced 81.04%	26,500 $4.37 Million
Q1 2024 May 15, 2024	SELL	$162.04 - $175.01 $57.3 Million - $61.9 Million	-353,700 Reduced 71.67%	139,800 $24.5 Million
Q4 2023 Feb 14, 2024	BUY	$158.08 - $172.01 $13.4 Million - $14.6 Million	84,600 Added 20.69%	493,500 $83.8 Million
Q3 2023 Nov 14, 2023	BUY	$169.44 - $191.6 $67.3 Million - $76.1 Million	397,400 Added 3455.65%	408,900 $69.3 Million
Q2 2023 Aug 14, 2023	SELL	$180.11 - $196.12 $1.95 Million - $2.12 Million	-10,800 Reduced 48.43%	11,500 $2.13 Million
Q1 2023 May 15, 2023	BUY	$169.12 - $182.3 $1.56 Million - $1.68 Million	9,200 Added 70.23%	22,300 $4.07 Million
Q4 2022 Feb 13, 2023	BUY	$161.61 - $185.9 $2.12 Million - $2.44 Million	13,100 New	13,100 $2.37 Million
Q2 2022 Aug 12, 2022	SELL	$156.12 - $177.5 $20.5 Million - $23.3 Million	-131,000 Reduced 87.1%	19,400 $3.23 Million
Q1 2022 May 12, 2022	SELL	$153.73 - $175.64 $13.5 Million - $15.5 Million	-88,000 Reduced 36.91%	150,400 $25.2 Million
Q4 2021 Feb 10, 2022	BUY	$150.2 - $173.71 $29.9 Million - $34.5 Million	198,800 Added 502.02%	238,400 $41.4 Million
Q3 2021 Nov 12, 2021	SELL	$148.2 - $158.91 $21.1 Million - $22.6 Million	-142,200 Reduced 78.22%	39,600 $5.96 Million
Q2 2021 Aug 12, 2021	BUY	$141.28 - $148.58 $25.7 Million - $27 Million	181,800 New	181,800 $26.9 Million
Q1 2021 May 14, 2021	SELL	$128.83 - $144.81 $30.6 Million - $34.5 Million	-237,900 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$133.29 - $148.3 $24.9 Million - $27.7 Million	187,000 Added 367.39%	237,900 $35.3 Million
Q3 2020 Nov 13, 2020	SELL	$131.0 - $143.29 $733,600 - $802,424	-5,600 Reduced 9.91%	50,900 $7.05 Million
Q2 2020 Aug 13, 2020	SELL	$118.12 - $138.4 $18.8 Million - $22.1 Million	-159,400 Reduced 73.83%	56,500 $7.47 Million
Q1 2020 May 13, 2020	SELL	$103.93 - $146.99 $24.6 Million - $34.8 Million	-237,000 Reduced 52.33%	215,900 $25.9 Million
Q4 2019 Feb 13, 2020	SELL	$131.98 - $140.28 $2.64 Million - $2.81 Million	-20,000 Reduced 4.23%	452,900 $61.9 Million
Q3 2019 Nov 13, 2019	BUY	$124.4 - $139.15 $16 Million - $17.9 Million	128,800 Added 37.43%	472,900 $64.8 Million
Q2 2019 Aug 12, 2019	BUY	$121.47 - $134.16 $38.4 Million - $42.4 Million	316,000 Added 1124.56%	344,100 $45.1 Million
Q1 2019 May 13, 2019	SELL	$107.32 - $122.55 $29.2 Million - $33.4 Million	-272,500 Reduced 90.65%	28,100 $3.44 Million
Q4 2018 Feb 13, 2019	SELL	$105.06 - $121.94 $18.9 Million - $21.9 Million	-180,000 Reduced 37.45%	300,600 $33.2 Million
Q3 2018 Nov 14, 2018	BUY	$107.76 - $117.38 $9.52 Million - $10.4 Million	88,300 Added 22.51%	480,600 $53.7 Million
Q2 2018 Aug 14, 2018	BUY	$96.16 - $110.57 $34.6 Million - $39.8 Million	359,800 Added 1107.08%	392,300 $42.7 Million
Q1 2018 May 15, 2018	SELL	$106.15 - $121.76 $2.99 Million - $3.43 Million	-28,200 Reduced 46.46%	32,500 $3.55 Million
Q4 2017 Feb 09, 2018	BUY	$109.12 - $119.92 $3.03 Million - $3.33 Million	27,800 Added 84.5%	60,700 $7.28 Million
Q3 2017 Nov 13, 2017	BUY	$111.1 - $119.1 $3.66 Million - $3.92 Million	32,900	32,900 $3.67 Million

Others Institutions Holding PEP

# of Institutions

3,695

Shares Held

993M

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 $211B
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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