Centiva Capital, LP Pepsico Inc Call Options Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$161.9 - $179.3 $1.39 Million - $1.54 Million	8,600 Added 32.95%	34,700 $5.9 Million
Q2 2024 Aug 14, 2024	BUY	$163.33 - $183.11 $996,313 - $1.12 Million	6,100 Added 30.5%	26,100 $4.3 Million
Q1 2024 May 15, 2024	BUY	$162.04 - $175.01 $1.83 Million - $1.98 Million	11,300 Added 129.89%	20,000 $3.5 Million
Q4 2023 Feb 14, 2024	SELL	$158.08 - $172.01 $995,904 - $1.08 Million	-6,300 Reduced 42.0%	8,700 $1.48 Million
Q3 2023 Nov 14, 2023	BUY	$169.44 - $191.6 $847,200 - $958,000	5,000 Added 50.0%	15,000 $2.54 Million
Q2 2023 Aug 14, 2023	SELL	$180.11 - $196.12 $900,550 - $980,600	-5,000 Reduced 33.33%	10,000 $1.85 Million
Q1 2023 May 15, 2023	BUY	$169.12 - $182.3 $169,120 - $182,300	1,000 Added 7.14%	15,000 $2.73 Million
Q2 2022 Aug 17, 2022	SELL	$156.12 - $177.5 $7.18 Million - $8.17 Million	-46,000 Reduced 76.67%	14,000 $2.33 Million
Q1 2022 May 16, 2022	BUY	$153.73 - $175.64 $1.54 Million - $1.76 Million	10,000 Added 20.0%	60,000 $10 Million
Q4 2021 Feb 14, 2022	BUY	$150.2 - $173.71 $6.61 Million - $7.64 Million	44,000 Added 733.33%	50,000 $8.69 Million
Q3 2021 Nov 15, 2021	SELL	$148.2 - $158.91 $2.34 Million - $2.51 Million	-15,800 Reduced 72.48%	6,000 $902,000
Q2 2021 Aug 16, 2021	BUY	$141.28 - $148.58 $3.08 Million - $3.24 Million	21,800 New	21,800 $3.23 Million
Q1 2020 May 15, 2020	SELL	$103.93 - $146.99 $239,039 - $338,077	-2,300 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$124.4 - $139.15 $1.24 Million - $1.39 Million	-10,000 Reduced 81.3%	2,300 $315,000
Q2 2019 Aug 13, 2019	BUY	$121.47 - $134.16 $1.49 Million - $1.65 Million	12,300 New	12,300 $1.61 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

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