Hap Trading, LLC Pepsico Inc Put Options Transaction History

Hap Trading, LLC

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 12, 2024	BUY	$161.9 - $179.3 $2.12 Million - $2.35 Million	13,100 New	13,100 $20.3 Million
Q4 2022 Feb 14, 2023	BUY	$161.61 - $185.9 $96,966 - $111,540	600 Added 3.82%	16,300 $77,000
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $2.56 Million - $2.83 Million	15,700 New	15,700 $71,000
Q4 2021 Feb 14, 2022	SELL	$150.2 - $173.71 $315,420 - $364,791	-2,100 Reduced 11.73%	15,800 $114,000
Q3 2021 Nov 10, 2021	BUY	$148.2 - $158.91 $74,100 - $79,455	500 Added 2.87%	17,900 $239,000
Q2 2021 Aug 11, 2021	SELL	$141.28 - $148.58 $664,016 - $698,326	-4,700 Reduced 21.27%	17,400 $204,000
Q1 2021 May 14, 2021	SELL	$128.83 - $144.81 $1.15 Million - $1.29 Million	-8,900 Reduced 28.71%	22,100 $246,000
Q4 2020 Feb 16, 2021	SELL	$133.29 - $148.3 $359,883 - $400,410	-2,700 Reduced 8.01%	31,000 $195,000
Q3 2020 Nov 13, 2020	SELL	$131.0 - $143.29 $99.8 Million - $109 Million	-762,100 Reduced 95.77%	33,700 $84,000
Q2 2020 Aug 10, 2020	BUY	$118.12 - $138.4 $94 Million - $110 Million	795,800 New	795,800 $433,000
Q1 2019 May 10, 2019	SELL	$107.32 - $122.55 $1.4 Million - $1.59 Million	-13,000 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$105.06 - $121.94 $147,084 - $170,716	1,400 Added 12.07%	13,000 $57,000
Q3 2018 Nov 09, 2018	SELL	$107.76 - $117.38 $1.38 Million - $1.5 Million	-12,800 Reduced 52.46%	11,600 $55,000
Q2 2018 Aug 13, 2018	BUY	$96.16 - $110.57 $778,896 - $895,617	8,100 Added 49.69%	24,400 $122,000
Q1 2018 May 11, 2018	BUY	$106.15 - $121.76 $1.73 Million - $1.98 Million	16,300 New	16,300 $135,000

3,698

990M

10.9M

10.8M

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...

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