Cubist Systematic Strategies, LLC Pepsico Inc Call Options Transaction History

Cubist Systematic Strategies, LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$161.9 - $179.3 $1.62 Million - $1.79 Million	-10,000 Reduced 21.6%	36,300 $6.17 Million
Q2 2024 Aug 14, 2024	SELL	$163.33 - $183.11 $4.28 Million - $4.8 Million	-26,200 Reduced 36.14%	46,300 $7.64 Million
Q1 2024 May 15, 2024	BUY	$162.04 - $175.01 $5.23 Million - $5.65 Million	32,300 Added 80.35%	72,500 $12.7 Million
Q4 2023 Feb 14, 2024	SELL	$158.08 - $172.01 $1.2 Million - $1.31 Million	-7,600 Reduced 15.9%	40,200 $6.83 Million
Q3 2023 Nov 14, 2023	BUY	$169.44 - $191.6 $3.3 Million - $3.74 Million	19,500 Added 68.9%	47,800 $8.1 Million
Q2 2023 Aug 14, 2023	SELL	$180.11 - $196.12 $2.23 Million - $2.43 Million	-12,400 Reduced 30.47%	28,300 $5.24 Million
Q1 2023 May 15, 2023	BUY	$169.12 - $182.3 $6.31 Million - $6.8 Million	37,300 Added 1097.06%	40,700 $7.42 Million
Q4 2022 Feb 14, 2023	SELL	$161.61 - $185.9 $872,694 - $1 Million	-5,400 Reduced 61.36%	3,400 $614,000
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $326,520 - $360,800	2,000 Added 29.41%	8,800 $1.44 Million
Q2 2022 Aug 15, 2022	BUY	$156.12 - $177.5 $1.06 Million - $1.21 Million	6,800 New	6,800 $1.13 Million

3,691

994M

10.9M

10.8M

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...

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