Hsbc Holdings PLC Pepsico Inc Call Options Transaction History

Hsbc Holdings PLC

$145 Billion
Q1 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$162.04 - $175.01 $1.99 Million - $2.15 Million	-12,300 Reduced 14.98%	69,800 $12.2 Million
Q4 2023 Feb 12, 2024	BUY	$158.08 - $172.01 $6.83 Million - $7.43 Million	43,200 Added 111.05%	82,100 $13.9 Million
Q3 2023 Nov 13, 2023	BUY	$169.44 - $191.6 $1.66 Million - $1.88 Million	9,800 Added 33.68%	38,900 $6.59 Million
Q2 2023 Aug 11, 2023	SELL	$180.11 - $196.12 $3.71 Million - $4.04 Million	-20,600 Reduced 41.45%	29,100 $5.39 Million
Q1 2023 May 15, 2023	BUY	$169.12 - $182.3 $1.91 Million - $2.06 Million	11,300 Added 29.43%	49,700 $9.06 Million

Q4 2022 Feb 14, 2023	BUY	$161.61 - $185.9 $808,050 - $929,500	5,000 Added 14.97%	38,400 $6.94 Million
Q2 2022 Aug 11, 2022	SELL	$156.12 - $177.5 $1.62 Million - $1.85 Million	-10,400 Reduced 23.74%	33,400 $5.56 Million
Q1 2022 May 16, 2022	SELL	$153.73 - $175.64 $3.98 Million - $4.55 Million	-25,900 Reduced 37.16%	43,800 $7.39 Million
Q4 2021 Feb 11, 2022	BUY	$150.2 - $173.71 $2.63 Million - $3.04 Million	17,500 Added 33.52%	69,700 $12.1 Million
Q3 2021 Nov 12, 2021	SELL	$148.2 - $158.91 $207,479 - $222,474	-1,400 Reduced 2.61%	52,200 $7.89 Million
Q2 2021 Aug 13, 2021	BUY	$141.28 - $148.58 $1.99 Million - $2.09 Million	14,100 Added 35.7%	53,600 $7.94 Million
Q1 2021 May 14, 2021	SELL	$128.83 - $144.81 $2.16 Million - $2.43 Million	-16,800 Reduced 29.84%	39,500 $5.59 Million
Q4 2020 Feb 25, 2021	BUY	$133.29 - $148.3 $2.87 Million - $3.19 Million	21,500 Added 61.78%	56,300 $8.35 Million
Q3 2020 Nov 12, 2020	SELL	$131.0 - $143.29 $2.48 Million - $2.71 Million	-18,900 Reduced 35.2%	34,800 $4.83 Million
Q2 2020 Aug 14, 2020	SELL	$118.12 - $138.4 $3.78 Million - $4.43 Million	-32,000 Reduced 37.34%	53,700 $7.1 Million
Q1 2020 May 15, 2020	SELL	$103.93 - $146.99 $883,405 - $1.25 Million	-8,500 Reduced 9.02%	85,700 $10.5 Million
Q4 2019 Feb 14, 2020	SELL	$131.98 - $140.28 $22.7 Million - $24.1 Million	-172,000 Reduced 64.61%	94,200 $12.8 Million
Q3 2019 Nov 14, 2019	BUY	$124.4 - $139.15 $597,120 - $667,920	4,800 Added 1.84%	266,200 $36.5 Million
Q2 2019 Aug 13, 2019	BUY	$121.47 - $134.16 $4.4 Million - $4.86 Million	36,200 Added 16.07%	261,400 $34.3 Million
Q1 2019 May 15, 2019	BUY	$107.32 - $122.55 $8.07 Million - $9.22 Million	75,200 Added 50.13%	225,200 $27.6 Million
Q4 2018 Feb 13, 2019	SELL	$105.06 - $121.94 $1.19 Million - $1.38 Million	-11,300 Reduced 7.01%	150,000 $16.6 Million
Q3 2018 Nov 13, 2018	BUY	$107.76 - $117.38 $11.3 Million - $12.4 Million	105,300 Added 188.04%	161,300 $18 Million
Q2 2018 Aug 10, 2018	BUY	$96.16 - $110.57 $442,336 - $508,621	4,600 Added 8.95%	56,000 $6.1 Million
Q1 2018 May 11, 2018	SELL	$106.15 - $121.76 $17.2 Million - $19.7 Million	-161,700 Reduced 75.88%	51,400 $5.61 Million
Q3 2017 Nov 14, 2017	BUY	$111.1 - $119.1 $6.15 Million - $6.6 Million	55,400 Added 35.13%	213,100 $23.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	157,700	157,700 $18.2 Million

Others Institutions Holding PEP

# of Institutions

3,605

Shares Held

981M

Call Options Held

8.13M

Put Options Held

8.6M

Vanguard Group Inc Valley Forge, PA

131M
Shares

$21.5 Billion
0.46% of portfolio
Black Rock Inc. New York, NY

110M
Shares

$18 Billion
0.46% of portfolio
State Street Corp Boston, MA

54.4M
Shares

$8.9 Billion
0.43% of portfolio
Geode Capital Management, LLC Boston, MA

29.2M
Shares

$4.77 Billion
0.48% of portfolio
Bank Of America Corp Charlotte, NC

27.1M
Shares

$4.43 Billion
0.45% of portfolio

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 $225B
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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