Capstone Investment Advisors, LLC Pepsico Inc Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$161.9 - $179.3 $841,880 - $932,360	5,200 Added 5.69%	96,600 $16.4 Million
Q2 2024 Aug 14, 2024	BUY	$163.33 - $183.11 $5.98 Million - $6.7 Million	36,600 Added 66.79%	91,400 $15.1 Million
Q1 2024 May 01, 2024	SELL	$162.04 - $175.01 $7.88 Million - $8.51 Million	-48,600 Reduced 47.0%	54,800 $9.59 Million
Q4 2023 Feb 12, 2024	BUY	$158.08 - $172.01 $6.99 Million - $7.6 Million	44,200 Added 74.66%	103,400 $17.6 Million
Q3 2023 Nov 13, 2023	BUY	$169.44 - $191.6 $1.25 Million - $1.42 Million	7,400 Added 14.29%	59,200 $10 Million
Q2 2023 Aug 10, 2023	BUY	$180.11 - $196.12 $612,374 - $666,808	3,400 Added 7.02%	51,800 $9.59 Million
Q1 2023 May 09, 2023	BUY	$169.12 - $182.3 $3.5 Million - $3.77 Million	20,700 Added 74.73%	48,400 $8.82 Million
Q4 2022 Feb 10, 2023	SELL	$161.61 - $185.9 $1.94 Million - $2.23 Million	-12,000 Reduced 30.23%	27,700 $5 Million
Q3 2022 Nov 10, 2022	SELL	$163.26 - $180.4 $212,238 - $234,520	-1,300 Reduced 3.17%	39,700 $6.48 Million
Q2 2022 Aug 15, 2022	SELL	$156.12 - $177.5 $15.8 Million - $17.9 Million	-101,100 Reduced 71.15%	41,000 $6.83 Million
Q1 2022 May 13, 2022	SELL	$153.73 - $175.64 $22.9 Million - $26.2 Million	-149,200 Reduced 51.22%	142,100 $23.8 Million
Q4 2021 Feb 11, 2022	BUY	$150.2 - $173.71 $4.55 Million - $5.26 Million	30,300 Added 11.61%	291,300 $50.6 Million
Q3 2021 Nov 15, 2021	SELL	$148.2 - $158.91 $577,980 - $619,749	-3,900 Reduced 1.47%	261,000 $39.3 Million
Q2 2021 Aug 16, 2021	BUY	$141.28 - $148.58 $1.61 Million - $1.69 Million	11,400 Added 4.5%	264,900 $39.3 Million
Q1 2021 May 17, 2021	BUY	$128.83 - $144.81 $4.74 Million - $5.33 Million	36,800 Added 16.98%	253,500 $35.9 Million
Q4 2020 Feb 16, 2021	BUY	$133.29 - $148.3 $7.22 Million - $8.04 Million	54,200 Added 33.35%	216,700 $32.1 Million
Q3 2020 Nov 16, 2020	BUY	$131.0 - $143.29 $2.49 Million - $2.72 Million	19,000 Added 13.24%	162,500 $22.5 Million
Q2 2020 Aug 14, 2020	BUY	$118.12 - $138.4 $16.1 Million - $18.8 Million	135,900 Added 1788.16%	143,500 $19 Million
Q1 2020 May 15, 2020	SELL	$103.93 - $146.99 $10.1 Million - $14.3 Million	-97,300 Reduced 92.76%	7,600 $913,000
Q4 2019 Feb 14, 2020	SELL	$131.98 - $140.28 $2.88 Million - $3.06 Million	-21,800 Reduced 17.21%	104,900 $14.3 Million
Q3 2019 Nov 14, 2019	SELL	$124.4 - $139.15 $22.9 Million - $25.6 Million	-184,000 Reduced 59.22%	126,700 $17.4 Million
Q2 2019 Aug 14, 2019	SELL	$121.47 - $134.16 $32.2 Million - $35.5 Million	-264,800 Reduced 46.01%	310,700 $40.7 Million
Q1 2019 May 15, 2019	BUY	$107.32 - $122.55 $57 Million - $65 Million	530,800 Added 1187.47%	575,500 $70.5 Million
Q4 2018 Feb 14, 2019	BUY	$105.06 - $121.94 $1.05 Million - $1.22 Million	10,000 Added 28.82%	44,700 $4.94 Million
Q3 2018 Nov 14, 2018	BUY	$107.76 - $117.38 $3.31 Million - $3.6 Million	30,700 Added 767.5%	34,700 $3.88 Million
Q2 2018 Aug 13, 2018	BUY	$96.16 - $110.57 $384,640 - $442,280	4,000 New	4,000 $435,000

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

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