Cutler Group LP Pepsico Inc Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$162.04 - $175.01 $5.4 Million - $5.83 Million	-33,300 Reduced 94.33%	2,000 $16,000
Q4 2023 Jan 18, 2024	BUY	$158.08 - $172.01 $3.02 Million - $3.29 Million	19,100 Added 117.9%	35,300 $1.03 Million
Q3 2023 Nov 07, 2023	SELL	$169.44 - $191.6 $118,608 - $134,120	-700 Reduced 4.14%	16,200 $49,000
Q2 2023 Jul 18, 2023	SELL	$180.11 - $196.12 $126,077 - $137,284	-700 Reduced 3.98%	16,900 $54,000
Q1 2023 May 01, 2023	BUY	$169.12 - $182.3 $1.12 Million - $1.2 Million	6,600 Added 60.0%	17,600 $48,000
Q4 2022 Feb 07, 2023	SELL	$161.61 - $185.9 $905,016 - $1.04 Million	-5,600 Reduced 33.73%	11,000 $29,000
Q3 2022 Oct 25, 2022	SELL	$163.26 - $180.4 $3.43 Million - $3.79 Million	-21,000 Reduced 55.85%	16,600 $48,000
Q2 2022 Aug 04, 2022	SELL	$156.12 - $177.5 $1.76 Million - $2.01 Million	-11,300 Reduced 23.11%	37,600 $64,000
Q1 2022 Apr 14, 2022	BUY	$153.73 - $175.64 $5.27 Million - $6.02 Million	34,300 Added 234.93%	48,900 $40,000
Q4 2021 Jan 18, 2022	SELL	$150.2 - $173.71 $2.03 Million - $2.35 Million	-13,500 Reduced 48.04%	14,600 $40,000
Q3 2021 Oct 26, 2021	BUY	$148.2 - $158.91 $281,580 - $301,929	1,900 Added 7.25%	28,100 $11,000
Q2 2021 Jul 19, 2021	SELL	$141.28 - $148.58 $5.65 Million - $5.94 Million	-40,000 Reduced 60.42%	26,200 $49,000
Q1 2021 Apr 26, 2021	BUY	$128.83 - $144.81 $4.34 Million - $4.88 Million	33,700 Added 103.69%	66,200 $296,000
Q4 2020 Jan 21, 2021	SELL	$133.29 - $148.3 $6.08 Million - $6.76 Million	-45,600 Reduced 58.39%	32,500 $109,000
Q3 2020 Oct 27, 2020	BUY	$131.0 - $143.29 $5.74 Million - $6.28 Million	43,800 Added 127.7%	78,100 $177,000
Q2 2020 Jul 22, 2020	SELL	$118.12 - $138.4 $448,856 - $525,920	-3,800 Reduced 9.97%	34,300 $116,000
Q1 2020 May 07, 2020	SELL	$103.93 - $146.99 $7.67 Million - $10.8 Million	-73,800 Reduced 65.95%	38,100 $53,000
Q4 2019 Feb 06, 2020	BUY	$131.98 - $140.28 $14.4 Million - $15.3 Million	109,400 Added 4376.0%	111,900 $62,000
Q3 2019 Oct 28, 2019	SELL	$124.4 - $139.15 $236,360 - $264,385	-1,900 Reduced 43.18%	2,500 $2,000
Q2 2019 Aug 09, 2019	SELL	$121.47 - $134.16 $14 Million - $15.5 Million	-115,600 Reduced 96.33%	4,400 $0
Q1 2019 May 10, 2019	BUY	$107.32 - $122.55 $12.2 Million - $13.9 Million	113,400 Added 1718.18%	120,000 $131,000
Q4 2018 Feb 05, 2019	BUY	$105.06 - $121.94 $325,686 - $378,014	3,100 Added 88.57%	6,600 $1,000
Q3 2018 Nov 07, 2018	BUY	$107.76 - $117.38 $21,552 - $23,476	200 Added 6.06%	3,500 $3,000
Q2 2018 Aug 10, 2018	SELL	$96.16 - $110.57 $28,848 - $33,171	-300 Reduced 8.33%	3,300 $5,000
Q1 2018 May 11, 2018	BUY	$106.15 - $121.76 $10,615 - $12,176	100 Added 2.86%	3,600 $9,000
Q4 2017 Jan 17, 2018	SELL	$109.12 - $119.92 $2.42 Million - $2.66 Million	-22,200 Reduced 86.38%	3,500 $25,000
Q3 2017 Oct 17, 2017	BUY	$111.1 - $119.1 $2.86 Million - $3.06 Million	25,700	25,700 $16,000

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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