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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$161.9 - $179.3 $7.29 Million - $8.07 Million	45,000 Added 112.5%	85,000 $14.5 Million
Q2 2024 Aug 14, 2024	SELL	$163.33 - $183.11 $26.3 Million - $29.5 Million	-161,000 Reduced 80.1%	40,000 $6.6 Million
Q1 2024 May 15, 2024	BUY	$162.04 - $175.01 $8.51 Million - $9.19 Million	52,500 Added 35.35%	201,000 $35.2 Million
Q4 2023 Feb 14, 2024	BUY	$158.08 - $172.01 $14.8 Million - $16.1 Million	93,700 Added 170.99%	148,500 $25.2 Million
Q3 2023 Nov 14, 2023	BUY	$169.44 - $191.6 $9.29 Million - $10.5 Million	54,800 New	54,800 $9.29 Million
Q1 2023 May 15, 2023	BUY	$169.12 - $182.3 $4.85 Million - $5.23 Million	28,700 Added 134.74%	50,000 $9.12 Million
Q4 2022 Feb 14, 2023	BUY	$161.61 - $185.9 $3.09 Million - $3.55 Million	19,100 Added 868.18%	21,300 $3.85 Million
Q2 2022 Aug 15, 2022	SELL	$156.12 - $177.5 $11.1 Million - $12.7 Million	-71,400 Reduced 97.01%	2,200 $367,000
Q3 2021 Nov 15, 2021	BUY	$148.2 - $158.91 $7.35 Million - $7.88 Million	49,600 Added 206.67%	73,600 $11.1 Million
Q3 2020 Nov 16, 2020	SELL	$131.0 - $143.29 $27.4 Million - $30 Million	-209,200 Reduced 89.71%	24,000 $3.33 Million
Q2 2020 Aug 14, 2020	BUY	$118.12 - $138.4 $8.69 Million - $10.2 Million	73,600 Added 46.12%	233,200 $30.8 Million
Q1 2020 May 15, 2020	BUY	$103.93 - $146.99 $3.81 Million - $5.39 Million	36,700 Added 29.86%	159,600 $19.2 Million
Q4 2019 Feb 14, 2020	SELL	$131.98 - $140.28 $7.93 Million - $8.43 Million	-60,100 Reduced 32.84%	122,900 $16.8 Million
Q3 2019 Nov 14, 2019	BUY	$124.4 - $139.15 $8.2 Million - $9.17 Million	65,900 Added 56.28%	183,000 $25.1 Million
Q2 2019 Aug 14, 2019	BUY	$121.47 - $134.16 $3.98 Million - $4.4 Million	32,800 Added 38.91%	117,100 $15.4 Million
Q1 2019 May 15, 2019	SELL	$107.32 - $122.55 $719,044 - $821,085	-6,700 Reduced 7.36%	84,300 $10.3 Million
Q4 2018 Feb 14, 2019	SELL	$105.06 - $121.94 $1.32 Million - $1.54 Million	-12,600 Reduced 12.16%	91,000 $10.1 Million
Q3 2018 Nov 14, 2018	SELL	$107.76 - $117.38 $3.77 Million - $4.11 Million	-35,000 Reduced 25.25%	103,600 $11.6 Million
Q2 2018 Aug 14, 2018	BUY	$96.16 - $110.57 $6.93 Million - $7.97 Million	72,100 Added 108.42%	138,600 $15.1 Million
Q1 2018 May 15, 2018	SELL	$106.15 - $121.76 $1.59 Million - $1.83 Million	-15,000 Reduced 18.4%	66,500 $7.26 Million
Q4 2017 Feb 14, 2018	BUY	$109.12 - $119.92 $3.44 Million - $3.78 Million	31,500 Added 63.0%	81,500 $9.77 Million
Q3 2017 Nov 14, 2017	BUY	$111.1 - $119.1 $5.56 Million - $5.96 Million	50,000	50,000 $5.57 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account