Cutler Group LP Pepsico Inc Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$162.04 - $175.01 $7.71 Million - $8.33 Million	-47,600 Reduced 98.14%	900 $0
Q4 2023 Jan 18, 2024	SELL	$158.08 - $172.01 $4.33 Million - $4.71 Million	-27,400 Reduced 36.1%	48,500 $21,000
Q3 2023 Nov 07, 2023	BUY	$169.44 - $191.6 $5.96 Million - $6.74 Million	35,200 Added 86.49%	75,900 $128,000
Q2 2023 Jul 18, 2023	BUY	$180.11 - $196.12 $1.77 Million - $1.92 Million	9,800 Added 31.72%	40,700 $57,000
Q1 2023 May 01, 2023	SELL	$169.12 - $182.3 $6.66 Million - $7.18 Million	-39,400 Reduced 56.05%	30,900 $13,000
Q4 2022 Feb 07, 2023	BUY	$161.61 - $185.9 $5.95 Million - $6.84 Million	36,800 Added 109.85%	70,300 $36,000
Q3 2022 Oct 25, 2022	BUY	$163.26 - $180.4 $3.74 Million - $4.13 Million	22,900 Added 216.04%	33,500 $49,000
Q2 2022 Aug 04, 2022	BUY	$156.12 - $177.5 $156,120 - $177,500	1,000 Added 10.42%	10,600 $25,000
Q1 2022 Apr 14, 2022	SELL	$153.73 - $175.64 $9.12 Million - $10.4 Million	-59,300 Reduced 86.07%	9,600 $8,000
Q4 2021 Jan 18, 2022	BUY	$150.2 - $173.71 $225,299 - $260,565	1,500 Added 2.23%	68,900 $12,000
Q3 2021 Oct 26, 2021	BUY	$148.2 - $158.91 $5.48 Million - $5.88 Million	37,000 Added 121.71%	67,400 $140,000
Q2 2021 Jul 19, 2021	SELL	$141.28 - $148.58 $6.77 Million - $7.12 Million	-47,900 Reduced 61.17%	30,400 $23,000
Q1 2021 Apr 26, 2021	BUY	$128.83 - $144.81 $5.42 Million - $6.1 Million	42,100 Added 116.3%	78,300 $26,000
Q4 2020 Jan 21, 2021	SELL	$133.29 - $148.3 $2.03 Million - $2.25 Million	-15,200 Reduced 29.57%	36,200 $11,000
Q3 2020 Oct 27, 2020	SELL	$131.0 - $143.29 $1.83 Million - $2.01 Million	-14,000 Reduced 21.41%	51,400 $68,000
Q2 2020 Jul 22, 2020	BUY	$118.12 - $138.4 $5.47 Million - $6.41 Million	46,300 Added 242.41%	65,400 $343,000
Q1 2020 May 07, 2020	SELL	$103.93 - $146.99 $2.67 Million - $3.78 Million	-25,700 Reduced 57.37%	19,100 $140,000
Q4 2019 Feb 06, 2020	BUY	$131.98 - $140.28 $2.85 Million - $3.03 Million	21,600 Added 93.1%	44,800 $59,000
Q3 2019 Oct 28, 2019	BUY	$124.4 - $139.15 $2.5 Million - $2.8 Million	20,100 Added 648.39%	23,200 $29,000
Q2 2019 Aug 09, 2019	SELL	$121.47 - $134.16 $5.24 Million - $5.78 Million	-43,100 Reduced 93.29%	3,100 $0
Q1 2019 May 10, 2019	BUY	$107.32 - $122.55 $1.97 Million - $2.25 Million	18,400 Added 66.19%	46,200 $19,000
Q4 2018 Feb 05, 2019	BUY	$105.06 - $121.94 $2.34 Million - $2.72 Million	22,300 Added 405.45%	27,800 $8,000
Q2 2018 Aug 10, 2018	SELL	$96.16 - $110.57 $1.96 Million - $2.26 Million	-20,400 Reduced 78.76%	5,500 $43,000
Q1 2018 May 11, 2018	BUY	$106.15 - $121.76 $1.79 Million - $2.06 Million	16,900 Added 187.78%	25,900 $167,000
Q4 2017 Jan 17, 2018	SELL	$109.12 - $119.92 $18.3 Million - $20.1 Million	-167,900 Reduced 94.91%	9,000 $26,000
Q3 2017 Oct 17, 2017	BUY	$111.1 - $119.1 $19.7 Million - $21.1 Million	176,900	176,900 $602,000

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 $221B
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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