Capula Management LTD Pepsico Inc Call Options Transaction History

Capula Management LTD

$9.23 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$161.9 - $179.3 $793,310 - $878,570	-4,900 Reduced 43.75%	6,300 $1.07 Million
Q2 2024 Aug 05, 2024	BUY	$163.33 - $183.11 $1.83 Million - $2.05 Million	11,200 New	11,200 $1.85 Million
Q3 2023 Nov 03, 2023	BUY	$169.44 - $191.6 $186,384 - $210,760	1,100 Added 25.58%	5,400 $914,000
Q2 2023 Aug 14, 2023	SELL	$180.11 - $196.12 $26.2 Million - $28.6 Million	-145,700 Reduced 97.13%	4,300 $796,000
Q1 2023 May 10, 2023	BUY	$169.12 - $182.3 $5.39 Million - $5.82 Million	31,900 Added 27.01%	150,000 $27.3 Million
Q4 2022 Feb 14, 2023	SELL	$161.61 - $185.9 $16.6 Million - $19.1 Million	-103,000 Reduced 46.59%	118,100 $21.3 Million
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $21.3 Million - $23.5 Million	130,500 Added 144.04%	221,100 $36.1 Million
Q2 2022 Aug 15, 2022	BUY	$156.12 - $177.5 $156,120 - $177,500	1,000 Added 1.12%	90,600 $15.1 Million
Q1 2022 May 17, 2022	SELL	$153.73 - $175.64 $1.91 Million - $2.18 Million	-12,400 Reduced 12.16%	89,600 $15 Million
Q4 2021 Feb 14, 2022	BUY	$150.2 - $173.71 $12.2 Million - $14.1 Million	81,000 Added 385.71%	102,000 $17.7 Million
Q3 2021 Nov 15, 2021	BUY	$148.2 - $158.91 $1.08 Million - $1.16 Million	7,300 Added 53.28%	21,000 $3.16 Million
Q1 2021 May 14, 2021	SELL	$128.83 - $144.81 $1.17 Million - $1.32 Million	-9,100 Reduced 39.91%	13,700 $1.94 Million
Q4 2020 Feb 16, 2021	BUY	$133.29 - $148.3 $373,212 - $415,240	2,800 Added 14.0%	22,800 $3.38 Million
Q3 2020 Nov 16, 2020	SELL	$131.0 - $143.29 $2.1 Million - $2.29 Million	-16,000 Reduced 44.44%	20,000 $2.77 Million
Q2 2020 Aug 14, 2020	BUY	$118.12 - $138.4 $1.48 Million - $1.73 Million	12,500 Added 53.19%	36,000 $4.76 Million
Q1 2020 May 15, 2020	BUY	$103.93 - $146.99 $20,786 - $29,398	200 Added 0.86%	23,500 $2.82 Million
Q4 2019 Feb 14, 2020	SELL	$131.98 - $140.28 $3.58 Million - $3.8 Million	-27,100 Reduced 53.77%	23,300 $3.18 Million
Q3 2019 Nov 14, 2019	BUY	$124.4 - $139.15 $3.11 Million - $3.48 Million	25,000 Added 98.43%	50,400 $6.91 Million
Q2 2019 Aug 09, 2019	BUY	$121.47 - $134.16 $3.09 Million - $3.41 Million	25,400 New	25,400 $3.33 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...

More about PEP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capula Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Capula Management LTD with notifications on news.

Account