Capula Management LTD Pepsico Inc Put Options Transaction History

Capula Management LTD

$9.23 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$161.9 - $179.3 $890,450 - $986,150	-5,500 Reduced 44.0%	7,000 $1.19 Million
Q2 2024 Aug 05, 2024	BUY	$163.33 - $183.11 $1.09 Million - $1.23 Million	6,700 Added 115.52%	12,500 $2.06 Million
Q1 2024 May 09, 2024	BUY	$162.04 - $175.01 $939,832 - $1.02 Million	5,800 New	5,800 $1.02 Million
Q3 2023 Nov 03, 2023	BUY	$169.44 - $191.6 $186,384 - $210,760	1,100 Added 25.0%	5,500 $931,000
Q2 2023 Aug 14, 2023	SELL	$180.11 - $196.12 $24 Million - $26.1 Million	-133,200 Reduced 96.8%	4,400 $814,000
Q1 2023 May 10, 2023	SELL	$169.12 - $182.3 $16.6 Million - $17.9 Million	-98,400 Reduced 41.69%	137,600 $25.1 Million
Q4 2022 Feb 14, 2023	BUY	$161.61 - $185.9 $3.2 Million - $3.68 Million	19,800 Added 9.16%	236,000 $42.6 Million
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $24.5 Million - $27.1 Million	150,100 Added 227.08%	216,200 $35.3 Million
Q2 2022 Aug 15, 2022	SELL	$156.12 - $177.5 $1.41 Million - $1.6 Million	-9,000 Reduced 11.98%	66,100 $11 Million
Q1 2022 May 17, 2022	BUY	$153.73 - $175.64 $3.04 Million - $3.48 Million	19,800 Added 35.8%	75,100 $12.6 Million
Q3 2021 Nov 15, 2021	BUY	$148.2 - $158.91 $2.76 Million - $2.96 Million	18,600 Added 50.68%	55,300 $8.32 Million
Q2 2021 Aug 13, 2021	BUY	$141.28 - $148.58 $4.96 Million - $5.22 Million	35,100 Added 2193.75%	36,700 $5.44 Million
Q1 2021 May 14, 2021	SELL	$128.83 - $144.81 $5.76 Million - $6.47 Million	-44,700 Reduced 96.54%	1,600 $226,000
Q4 2020 Feb 16, 2021	BUY	$133.29 - $148.3 $3.51 Million - $3.9 Million	26,300 Added 131.5%	46,300 $6.87 Million
Q3 2020 Nov 16, 2020	SELL	$131.0 - $143.29 $6.89 Million - $7.54 Million	-52,600 Reduced 72.45%	20,000 $2.77 Million
Q2 2020 Aug 14, 2020	SELL	$118.12 - $138.4 $744,156 - $871,920	-6,300 Reduced 7.98%	72,600 $9.6 Million
Q1 2020 May 15, 2020	SELL	$103.93 - $146.99 $5.53 Million - $7.82 Million	-53,200 Reduced 40.27%	78,900 $9.48 Million
Q4 2019 Feb 14, 2020	BUY	$131.98 - $140.28 $10.8 Million - $11.4 Million	81,600 Added 161.58%	132,100 $18.1 Million
Q3 2019 Nov 14, 2019	BUY	$124.4 - $139.15 $6.22 Million - $6.96 Million	50,000 Added 10000.0%	50,500 $6.92 Million
Q2 2019 Aug 09, 2019	BUY	$121.47 - $134.16 $60,735 - $67,080	500 New	500 $66,000

Others Institutions Holding PEP

# of Institutions

3,688

Shares Held

994M

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 $218B
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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