Capstone Investment Advisors, LLC Pepsico Inc Put Options Transaction History

Capstone Investment Advisors, LLC

$24.9 Billion
Q1 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 01, 2024	SELL	$162.04 - $175.01 $19.9 Million - $21.5 Million	-122,800 Reduced 67.55%	59,000 $10.3 Million
Q4 2023 Feb 12, 2024	BUY	$158.08 - $172.01 $5.98 Million - $6.5 Million	37,800 Added 26.25%	181,800 $30.9 Million
Q3 2023 Nov 13, 2023	SELL	$169.44 - $191.6 $2.51 Million - $2.84 Million	-14,800 Reduced 9.32%	144,000 $24.4 Million
Q2 2023 Aug 10, 2023	BUY	$180.11 - $196.12 $6.07 Million - $6.61 Million	33,700 Added 26.94%	158,800 $29.4 Million
Q1 2023 May 09, 2023	SELL	$169.12 - $182.3 $135,296 - $145,840	-800 Reduced 0.64%	125,100 $22.8 Million

Q4 2022 Feb 10, 2023	BUY	$161.61 - $185.9 $4.56 Million - $5.24 Million	28,200 Added 28.86%	125,900 $22.7 Million
Q3 2022 Nov 10, 2022	SELL	$163.26 - $180.4 $18.1 Million - $20 Million	-111,000 Reduced 53.19%	97,700 $16 Million
Q2 2022 Aug 15, 2022	SELL	$156.12 - $177.5 $42.6 Million - $48.4 Million	-272,900 Reduced 56.67%	208,700 $34.8 Million
Q1 2022 May 13, 2022	SELL	$153.73 - $175.64 $140 Million - $160 Million	-908,400 Reduced 65.35%	481,600 $80.6 Million
Q4 2021 Feb 11, 2022	BUY	$150.2 - $173.71 $40.8 Million - $47.2 Million	271,700 Added 24.3%	1,390,000 $241 Million
Q3 2021 Nov 15, 2021	BUY	$148.2 - $158.91 $17.6 Million - $18.9 Million	118,900 Added 11.9%	1,118,300 $168 Million
Q2 2021 Aug 16, 2021	BUY	$141.28 - $148.58 $29.1 Million - $30.6 Million	205,800 Added 25.93%	999,400 $148 Million
Q1 2021 May 17, 2021	BUY	$128.83 - $144.81 $40.8 Million - $45.8 Million	316,600 Added 66.37%	793,600 $112 Million
Q4 2020 Feb 16, 2021	SELL	$133.29 - $148.3 $2.48 Million - $2.76 Million	-18,600 Reduced 3.75%	477,000 $70.7 Million
Q3 2020 Nov 16, 2020	BUY	$131.0 - $143.29 $15.4 Million - $16.9 Million	117,600 Added 31.11%	495,600 $68.7 Million
Q2 2020 Aug 14, 2020	BUY	$118.12 - $138.4 $32.2 Million - $37.8 Million	272,900 Added 259.66%	378,000 $50 Million
Q1 2020 May 15, 2020	SELL	$103.93 - $146.99 $40.8 Million - $57.7 Million	-392,700 Reduced 78.89%	105,100 $12.6 Million
Q4 2019 Feb 14, 2020	BUY	$131.98 - $140.28 $2.28 Million - $2.43 Million	17,300 Added 3.6%	497,800 $68 Million
Q3 2019 Nov 14, 2019	BUY	$124.4 - $139.15 $9.28 Million - $10.4 Million	74,600 Added 18.38%	480,500 $65.9 Million
Q2 2019 Aug 14, 2019	BUY	$121.47 - $134.16 $11.8 Million - $13 Million	96,900 Added 31.36%	405,900 $53.2 Million
Q1 2019 May 15, 2019	BUY	$107.32 - $122.55 $20.5 Million - $23.4 Million	191,200 Added 162.31%	309,000 $37.9 Million
Q4 2018 Feb 14, 2019	BUY	$105.06 - $121.94 $3.82 Million - $4.44 Million	36,400 Added 44.72%	117,800 $13 Million
Q3 2018 Nov 14, 2018	BUY	$107.76 - $117.38 $5.05 Million - $5.51 Million	46,900 Added 135.94%	81,400 $9.1 Million
Q2 2018 Aug 13, 2018	BUY	$96.16 - $110.57 $3.32 Million - $3.81 Million	34,500 New	34,500 $3.76 Million
Q4 2017 Feb 14, 2018	SELL	$109.12 - $119.92 $54,560 - $59,960	-500 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$111.1 - $119.1 $55,550 - $59,550	500	500 $55,000

Others Institutions Holding PEP

# of Institutions

3,605

Shares Held

981M

Call Options Held

8.13M

Put Options Held

8.6M

Vanguard Group Inc Valley Forge, PA

131M
Shares

$21.5 Billion
0.46% of portfolio
Black Rock Inc. New York, NY

110M
Shares

$18 Billion
0.46% of portfolio
State Street Corp Boston, MA

54.4M
Shares

$8.9 Billion
0.43% of portfolio
Geode Capital Management, LLC Boston, MA

29.2M
Shares

$4.77 Billion
0.48% of portfolio
Bank Of America Corp Charlotte, NC

27.1M
Shares

$4.43 Billion
0.45% of portfolio

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 $225B
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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