D. E. Shaw & Co., Inc. Pepsico Inc Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$161.9 - $179.3 $20.7 Million - $22.9 Million	127,700 Added 32.44%	521,400 $88.7 Million
Q2 2024 Aug 14, 2024	SELL	$163.33 - $183.11 $17.3 Million - $19.4 Million	-105,800 Reduced 21.18%	393,700 $64.9 Million
Q1 2024 May 15, 2024	SELL	$162.04 - $175.01 $27.7 Million - $29.9 Million	-171,100 Reduced 25.51%	499,500 $87.4 Million
Q4 2023 Feb 14, 2024	SELL	$158.08 - $172.01 $21.2 Million - $23.1 Million	-134,200 Reduced 16.67%	670,600 $114 Million
Q3 2023 Nov 14, 2023	BUY	$169.44 - $191.6 $32.7 Million - $37 Million	192,900 Added 31.52%	804,800 $136 Million
Q2 2023 Aug 14, 2023	BUY	$180.11 - $196.12 $26.4 Million - $28.8 Million	146,600 Added 31.51%	611,900 $113 Million
Q1 2023 May 15, 2023	BUY	$169.12 - $182.3 $49.3 Million - $53.1 Million	291,400 Added 167.57%	465,300 $84.8 Million
Q4 2022 Feb 14, 2023	BUY	$161.61 - $185.9 $14.7 Million - $16.9 Million	90,800 Added 109.27%	173,900 $31.4 Million
Q3 2022 Nov 14, 2022	SELL	$163.26 - $180.4 $10.3 Million - $11.4 Million	-63,300 Reduced 43.24%	83,100 $13.6 Million
Q2 2022 Aug 15, 2022	BUY	$156.12 - $177.5 $1.41 Million - $1.6 Million	9,000 Added 6.55%	146,400 $24.4 Million
Q1 2022 May 16, 2022	SELL	$153.73 - $175.64 $25.2 Million - $28.8 Million	-164,200 Reduced 54.44%	137,400 $23 Million
Q4 2021 Feb 14, 2022	BUY	$150.2 - $173.71 $41.7 Million - $48.3 Million	277,800 Added 1167.23%	301,600 $52.4 Million
Q3 2021 Nov 15, 2021	SELL	$148.2 - $158.91 $5.36 Million - $5.75 Million	-36,200 Reduced 60.33%	23,800 $3.58 Million
Q2 2021 Aug 16, 2021	BUY	$141.28 - $148.58 $7.3 Million - $7.68 Million	51,700 Added 622.89%	60,000 $8.89 Million
Q3 2020 Nov 16, 2020	SELL	$131.0 - $143.29 $34.2 Million - $37.4 Million	-261,000 Reduced 96.92%	8,300 $1.15 Million
Q2 2020 Aug 14, 2020	BUY	$118.12 - $138.4 $507,916 - $595,120	4,300 Added 1.62%	269,300 $35.6 Million
Q1 2020 May 15, 2020	SELL	$103.93 - $146.99 $7.35 Million - $10.4 Million	-70,700 Reduced 21.06%	265,000 $31.8 Million
Q4 2019 Feb 14, 2020	BUY	$131.98 - $140.28 $14.6 Million - $15.5 Million	110,300 Added 48.94%	335,700 $45.9 Million
Q3 2019 Nov 14, 2019	BUY	$124.4 - $139.15 $3.37 Million - $3.77 Million	27,100 Added 13.67%	225,400 $30.9 Million
Q2 2019 Aug 14, 2019	SELL	$121.47 - $134.16 $5.59 Million - $6.17 Million	-46,000 Reduced 18.83%	198,300 $26 Million
Q1 2019 May 15, 2019	BUY	$107.32 - $122.55 $24.9 Million - $28.4 Million	231,700 Added 1838.89%	244,300 $29.9 Million
Q3 2018 Nov 14, 2018	SELL	$107.76 - $117.38 $2.81 Million - $3.06 Million	-26,100 Reduced 67.44%	12,600 $1.41 Million
Q2 2018 Aug 14, 2018	SELL	$96.16 - $110.57 $2.06 Million - $2.37 Million	-21,400 Reduced 35.61%	38,700 $4.21 Million
Q4 2017 Feb 14, 2018	SELL	$109.12 - $119.92 $731,104 - $803,464	-6,700 Reduced 10.03%	60,100 $7.21 Million
Q3 2017 Nov 14, 2017	BUY	$111.1 - $119.1 $7.42 Million - $7.96 Million	66,800	66,800 $7.44 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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