Hap Trading, LLC Pepsico Inc Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	SELL	$161.9 - $179.3 $825,690 - $914,430	-5,100 Reduced 31.87%	10,900 $32.1 Million
Q2 2024 Aug 14, 2024	BUY	$163.33 - $183.11 $2.61 Million - $2.93 Million	16,000 New	16,000 $27.6 Million
Q4 2023 Feb 14, 2024	BUY	$158.08 - $172.01 $316,160 - $344,020	2,000 Added 13.42%	16,900 $16 Million
Q3 2023 Nov 09, 2023	BUY	$169.44 - $191.6 $2.52 Million - $2.85 Million	14,900 New	14,900 $2.52 Million
Q1 2023 May 12, 2023	BUY	$169.12 - $182.3 $50,736 - $54,690	300 Added 2.5%	12,300 $30,000
Q4 2022 Feb 14, 2023	SELL	$161.61 - $185.9 $3.59 Million - $4.13 Million	-22,200 Reduced 64.91%	12,000 $7,000
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $5.58 Million - $6.17 Million	34,200 New	34,200 $18,000
Q2 2022 Aug 12, 2022	SELL	$156.12 - $177.5 $2.17 Million - $2.47 Million	-13,900 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$153.73 - $175.64 $245,967 - $281,024	-1,600 Reduced 10.32%	13,900 $51,000
Q3 2021 Nov 10, 2021	SELL	$148.2 - $158.91 $237,119 - $254,256	-1,600 Reduced 9.36%	15,500 $14,000
Q2 2021 Aug 11, 2021	BUY	$141.28 - $148.58 $367,328 - $386,308	2,600 Added 17.93%	17,100 $32,000
Q1 2021 May 14, 2021	BUY	$128.83 - $144.81 $38,649 - $43,443	300 Added 2.11%	14,500 $38,000
Q4 2020 Feb 16, 2021	SELL	$133.29 - $148.3 $1.08 Million - $1.2 Million	-8,100 Reduced 36.32%	14,200 $46,000
Q3 2020 Nov 13, 2020	SELL	$131.0 - $143.29 $101 Million - $111 Million	-774,000 Reduced 97.2%	22,300 $96,000
Q2 2020 Aug 10, 2020	BUY	$118.12 - $138.4 $92.3 Million - $108 Million	781,400 Added 5244.3%	796,300 $95,000
Q1 2020 May 08, 2020	SELL	$103.93 - $146.99 $301,397 - $426,271	-2,900 Reduced 16.29%	14,900 $62,000
Q4 2019 Feb 11, 2020	BUY	$131.98 - $140.28 $2.35 Million - $2.5 Million	17,800 New	17,800 $20,000

Others Institutions Holding PEP

# of Institutions

3,698

Shares Held

990M

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 $197B
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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