Hsbc Holdings PLC Pepsico Inc Put Options Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$161.9 - $179.3 $7.58 Million - $8.39 Million	46,800 Added 105.17%	91,300 $15.5 Million
Q2 2024 Aug 12, 2024	SELL	$163.33 - $183.11 $81,665 - $91,555	-500 Reduced 1.11%	44,500 $7.34 Million
Q1 2024 May 15, 2024	BUY	$162.04 - $175.01 $2.87 Million - $3.1 Million	17,700 Added 64.84%	45,000 $7.88 Million
Q4 2023 Feb 12, 2024	BUY	$158.08 - $172.01 $4.32 Million - $4.7 Million	27,300 New	27,300 $4.64 Million
Q1 2023 May 15, 2023	SELL	$169.12 - $182.3 $7.09 Million - $7.64 Million	-41,900 Reduced 57.16%	31,400 $5.72 Million
Q4 2022 Feb 14, 2023	SELL	$161.61 - $185.9 $3.91 Million - $4.5 Million	-24,200 Reduced 24.82%	73,300 $13.2 Million
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $8.26 Million - $9.13 Million	50,600 Added 107.89%	97,500 $16.1 Million
Q2 2022 Aug 11, 2022	SELL	$156.12 - $177.5 $2.01 Million - $2.29 Million	-12,900 Reduced 21.57%	46,900 $7.81 Million
Q1 2022 May 16, 2022	SELL	$153.73 - $175.64 $10.6 Million - $12.1 Million	-68,900 Reduced 53.54%	59,800 $10.1 Million
Q4 2021 Feb 11, 2022	SELL	$150.2 - $173.71 $2.99 Million - $3.46 Million	-19,900 Reduced 13.39%	128,700 $22.4 Million
Q3 2021 Nov 12, 2021	BUY	$148.2 - $158.91 $74,100 - $79,455	500 Added 0.34%	148,600 $22.5 Million
Q2 2021 Aug 13, 2021	BUY	$141.28 - $148.58 $11.1 Million - $11.7 Million	78,500 Added 112.79%	148,100 $21.9 Million
Q1 2021 May 14, 2021	SELL	$128.83 - $144.81 $3.85 Million - $4.33 Million	-29,900 Reduced 30.05%	69,600 $9.84 Million
Q4 2020 Feb 25, 2021	SELL	$133.29 - $148.3 $5.68 Million - $6.32 Million	-42,600 Reduced 29.98%	99,500 $14.8 Million
Q3 2020 Nov 12, 2020	SELL	$131.0 - $143.29 $8.55 Million - $9.36 Million	-65,300 Reduced 31.49%	142,100 $19.7 Million
Q2 2020 Aug 14, 2020	BUY	$118.12 - $138.4 $5.06 Million - $5.92 Million	42,800 Added 26.0%	207,400 $27.4 Million
Q1 2020 May 15, 2020	SELL	$103.93 - $146.99 $16.1 Million - $22.8 Million	-154,800 Reduced 48.47%	164,600 $20.2 Million
Q4 2019 Feb 14, 2020	SELL	$131.98 - $140.28 $9.16 Million - $9.74 Million	-69,400 Reduced 17.85%	319,400 $43.5 Million
Q3 2019 Nov 14, 2019	BUY	$124.4 - $139.15 $6.46 Million - $7.22 Million	51,900 Added 15.41%	388,800 $53.3 Million
Q2 2019 Aug 13, 2019	BUY	$121.47 - $134.16 $2.49 Million - $2.75 Million	20,500 Added 6.48%	336,900 $44.2 Million
Q1 2019 May 15, 2019	BUY	$107.32 - $122.55 $4.56 Million - $5.21 Million	42,500 Added 15.52%	316,400 $38.8 Million
Q4 2018 Feb 13, 2019	BUY	$105.06 - $121.94 $7.15 Million - $8.3 Million	68,100 Added 33.09%	273,900 $30.3 Million
Q3 2018 Nov 13, 2018	BUY	$107.76 - $117.38 $9.46 Million - $10.3 Million	87,800 Added 74.41%	205,800 $23 Million
Q2 2018 Aug 10, 2018	BUY	$96.16 - $110.57 $182,704 - $210,083	1,900 Added 1.64%	118,000 $12.8 Million
Q1 2018 May 11, 2018	SELL	$106.15 - $121.76 $10.8 Million - $12.4 Million	-101,700 Reduced 46.69%	116,100 $12.7 Million
Q3 2017 Nov 14, 2017	BUY	$111.1 - $119.1 $511,060 - $547,860	4,600 Added 2.16%	217,800 $24.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	213,200	213,200 $24.6 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...

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