Centiva Capital, LP Pepsico Inc Put Options Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$161.9 - $179.3 $1.15 Million - $1.27 Million	7,100 Added 23.67%	37,100 $6.31 Million
Q2 2024 Aug 14, 2024	BUY	$163.33 - $183.11 $1.63 Million - $1.83 Million	10,000 Added 50.0%	30,000 $4.95 Million
Q1 2024 May 15, 2024	BUY	$162.04 - $175.01 $1.02 Million - $1.1 Million	6,300 Added 45.99%	20,000 $3.5 Million
Q4 2023 Feb 14, 2024	BUY	$158.08 - $172.01 $584,896 - $636,437	3,700 Added 37.0%	13,700 $2.33 Million
Q3 2023 Nov 14, 2023	BUY	$169.44 - $191.6 $847,200 - $958,000	5,000 Added 100.0%	10,000 $1.69 Million
Q2 2023 Aug 14, 2023	SELL	$180.11 - $196.12 $900,550 - $980,600	-5,000 Reduced 50.0%	5,000 $926,000
Q1 2023 May 15, 2023	BUY	$169.12 - $182.3 $676,480 - $729,200	4,000 Added 66.67%	10,000 $1.82 Million
Q3 2022 Nov 14, 2022	SELL	$163.26 - $180.4 $1.63 Million - $1.8 Million	-10,000 Reduced 62.5%	6,000 $980,000
Q2 2022 Aug 17, 2022	SELL	$156.12 - $177.5 $3.75 Million - $4.26 Million	-24,000 Reduced 60.0%	16,000 $2.67 Million
Q1 2022 May 16, 2022	SELL	$153.73 - $175.64 $1.54 Million - $1.76 Million	-10,000 Reduced 20.0%	40,000 $6.7 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 $3.96 Million - $4.24 Million	-26,700 Reduced 81.65%	6,000 $902,000
Q2 2021 Aug 16, 2021	BUY	$141.28 - $148.58 $2.63 Million - $2.76 Million	18,600 Added 131.91%	32,700 $4.85 Million
Q3 2020 Nov 16, 2020	BUY	$131.0 - $143.29 $917,000 - $1 Million	7,000 Added 98.59%	14,100 $1.95 Million
Q2 2020 Aug 14, 2020	SELL	$118.12 - $138.4 $1.5 Million - $1.76 Million	-12,700 Reduced 64.14%	7,100 $939,000
Q2 2019 Aug 13, 2019	BUY	$121.47 - $134.16 $2.41 Million - $2.66 Million	19,800 New	19,800 $2.6 Million

Others Institutions Holding PEP

# of Institutions

3,691

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 $223B
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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