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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$161.9 - $179.3 $2.02 Million - $2.24 Million	12,500 Added 44.8%	40,400 $6.87 Million
Q2 2024 Aug 13, 2024	SELL	$163.33 - $183.11 $14.2 Million - $15.9 Million	-87,100 Reduced 75.74%	27,900 $4.6 Million
Q1 2024 May 15, 2024	SELL	$162.04 - $175.01 $26.2 Million - $28.3 Million	-161,700 Reduced 58.44%	115,000 $20.1 Million
Q4 2023 Feb 14, 2024	BUY	$158.08 - $172.01 $16.5 Million - $18 Million	104,500 Added 60.69%	276,700 $47 Million
Q3 2023 Nov 14, 2023	BUY	$169.44 - $191.6 $29.2 Million - $33 Million	172,200 New	172,200 $29.2 Million
Q1 2023 May 15, 2023	SELL	$169.12 - $182.3 $135,296 - $145,840	-800 Reduced 2.54%	30,700 $5.6 Million
Q4 2022 Feb 13, 2023	BUY	$161.61 - $185.9 $2.55 Million - $2.94 Million	15,800 Added 100.64%	31,500 $5.69 Million
Q3 2022 Nov 14, 2022	SELL	$163.26 - $180.4 $3.4 Million - $3.75 Million	-20,800 Reduced 56.99%	15,700 $2.56 Billion
Q2 2022 Aug 12, 2022	SELL	$156.12 - $177.5 $34.1 Million - $38.8 Million	-218,400 Reduced 85.68%	36,500 $6.08 Million
Q1 2022 May 12, 2022	SELL	$153.73 - $175.64 $3.78 Million - $4.32 Million	-24,600 Reduced 8.8%	254,900 $42.7 Million
Q4 2021 Feb 10, 2022	BUY	$150.2 - $173.71 $34.7 Million - $40.1 Million	231,000 Added 476.29%	279,500 $48.6 Million
Q3 2021 Nov 12, 2021	SELL	$148.2 - $158.91 $26.6 Million - $28.5 Million	-179,600 Reduced 78.74%	48,500 $7.29 Million
Q2 2021 Aug 12, 2021	BUY	$141.28 - $148.58 $32.2 Million - $33.9 Million	228,100 New	228,100 $33.8 Million
Q1 2021 May 14, 2021	SELL	$128.83 - $144.81 $10.8 Million - $12.1 Million	-83,600 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$133.29 - $148.3 $5.53 Million - $6.15 Million	41,500 Added 98.57%	83,600 $12.4 Million
Q3 2020 Nov 13, 2020	BUY	$131.0 - $143.29 $2.76 Million - $3.02 Million	21,100 Added 100.48%	42,100 $5.84 Million
Q2 2020 Aug 13, 2020	SELL	$118.12 - $138.4 $22 Million - $25.8 Million	-186,300 Reduced 89.87%	21,000 $2.78 Million
Q1 2020 May 13, 2020	SELL	$103.93 - $146.99 $33.5 Million - $47.4 Million	-322,800 Reduced 60.89%	207,300 $24.9 Million
Q4 2019 Feb 13, 2020	BUY	$131.98 - $140.28 $31.4 Million - $33.4 Million	238,100 Added 81.54%	530,100 $72.4 Million
Q3 2019 Nov 13, 2019	BUY	$124.4 - $139.15 $2.72 Million - $3.05 Million	21,900 Added 8.11%	292,000 $40 Million
Q2 2019 Aug 12, 2019	BUY	$121.47 - $134.16 $27.2 Million - $30.1 Million	224,200 Added 488.45%	270,100 $35.4 Million
Q1 2019 May 13, 2019	SELL	$107.32 - $122.55 $29.5 Million - $33.7 Million	-274,700 Reduced 85.68%	45,900 $5.63 Million
Q4 2018 Feb 13, 2019	SELL	$105.06 - $121.94 $32.9 Million - $38.2 Million	-313,200 Reduced 49.42%	320,600 $35.4 Million
Q3 2018 Nov 14, 2018	BUY	$107.76 - $117.38 $20 Million - $21.8 Million	185,400 Added 41.35%	633,800 $70.9 Million
Q2 2018 Aug 14, 2018	BUY	$96.16 - $110.57 $39.5 Million - $45.4 Million	410,800 Added 1092.55%	448,400 $48.8 Million
Q1 2018 May 15, 2018	SELL	$106.15 - $121.76 $2.05 Million - $2.35 Million	-19,300 Reduced 33.92%	37,600 $4.1 Million
Q4 2017 Feb 09, 2018	BUY	$109.12 - $119.92 $5.5 Million - $6.04 Million	50,400 Added 775.38%	56,900 $6.82 Million
Q3 2017 Nov 13, 2017	BUY	$111.1 - $119.1 $722,150 - $774,150	6,500	6,500 $724,000

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...

More about PEP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Account