Jane Street Group, LLC Pepsico Inc Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$161.9 - $179.3 $95.8 Million - $106 Million	591,900 New	591,900 $101 Million
Q1 2022 May 17, 2022	SELL	$153.73 - $175.64 $18.4 Million - $21.1 Million	-120,000 Reduced 12.39%	848,700 $142 Million
Q4 2021 Feb 15, 2022	BUY	$150.2 - $173.71 $89.4 Million - $103 Million	595,000 Added 159.22%	968,700 $168 Million
Q3 2021 Nov 16, 2021	SELL	$148.2 - $158.91 $19.8 Million - $21.3 Million	-133,800 Reduced 26.36%	373,700 $56.2 Million
Q2 2021 Aug 16, 2021	SELL	$141.28 - $148.58 $81 Million - $85.2 Million	-573,200 Reduced 53.04%	507,500 $75.2 Million
Q1 2021 May 18, 2021	BUY	$128.83 - $144.81 $97 Million - $109 Million	753,000 Added 229.78%	1,080,700 $153 Million
Q4 2020 Feb 17, 2021	SELL	$133.29 - $148.3 $105 Million - $117 Million	-790,500 Reduced 70.69%	327,700 $48.6 Million
Q3 2020 Nov 17, 2020	BUY	$131.0 - $143.29 $51.9 Million - $56.8 Million	396,100 Added 54.85%	1,118,200 $155 Million
Q2 2020 Aug 17, 2020	BUY	$118.12 - $138.4 $44.7 Million - $52.4 Million	378,700 Added 110.28%	722,100 $95.5 Million
Q1 2020 May 15, 2020	BUY	$103.93 - $146.99 $30.8 Million - $43.5 Million	296,200 Added 627.54%	343,400 $41.2 Million
Q4 2019 Feb 14, 2020	SELL	$131.98 - $140.28 $7.22 Million - $7.67 Million	-54,700 Reduced 53.68%	47,200 $6.45 Million
Q3 2019 Nov 14, 2019	BUY	$124.4 - $139.15 $2.1 Million - $2.35 Million	16,900 Added 19.88%	101,900 $14 Million
Q2 2019 Aug 15, 2019	SELL	$121.47 - $134.16 $8.15 Million - $9 Million	-67,100 Reduced 44.12%	85,000 $11.1 Million
Q1 2019 May 16, 2019	BUY	$107.32 - $122.55 $8.46 Million - $9.66 Million	78,800 Added 107.5%	152,100 $18.6 Million
Q4 2018 Feb 15, 2019	SELL	$105.06 - $121.94 $2.76 Million - $3.21 Million	-26,300 Reduced 26.41%	73,300 $8.1 Million
Q3 2018 Nov 14, 2018	BUY	$107.76 - $117.38 $2.73 Million - $2.97 Million	25,300 Added 34.05%	99,600 $11.1 Million
Q2 2018 Aug 15, 2018	BUY	$96.16 - $110.57 $3.3 Million - $3.79 Million	34,300 Added 85.75%	74,300 $8.09 Million
Q1 2018 May 15, 2018	BUY	$106.15 - $121.76 $1.31 Million - $1.5 Million	12,300 Added 44.4%	40,000 $4.37 Million
Q4 2017 Feb 15, 2018	BUY	$109.12 - $119.92 $2.44 Million - $2.69 Million	22,400 Added 422.64%	27,700 $3.32 Million
Q3 2017 Nov 14, 2017	BUY	$111.1 - $119.1 $588,830 - $631,230	5,300	5,300 $591,000

Others Institutions Holding PEP

# of Institutions

3,693

Shares Held

995M

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 $220B
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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