Jane Street Group, LLC Pepsico Inc Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$161.9 - $179.3 $58.8 Million - $65.1 Million	362,900 New	362,900 $61.7 Million
Q1 2022 May 17, 2022	BUY	$153.73 - $175.64 $12.8 Million - $14.7 Million	83,500 Added 33.85%	330,200 $55.3 Million
Q4 2021 Feb 15, 2022	BUY	$150.2 - $173.71 $4.45 Million - $5.14 Million	29,600 Added 13.63%	246,700 $42.9 Million
Q3 2021 Nov 16, 2021	SELL	$148.2 - $158.91 $2.25 Million - $2.42 Million	-15,200 Reduced 6.54%	217,100 $32.7 Million
Q2 2021 Aug 16, 2021	BUY	$141.28 - $148.58 $1.64 Million - $1.72 Million	11,600 Added 5.26%	232,300 $34.4 Million
Q1 2021 May 18, 2021	BUY	$128.83 - $144.81 $16.7 Million - $18.8 Million	129,700 Added 142.53%	220,700 $31.2 Million
Q4 2020 Feb 17, 2021	SELL	$133.29 - $148.3 $36.7 Million - $40.8 Million	-275,200 Reduced 75.15%	91,000 $13.5 Million
Q3 2020 Nov 17, 2020	BUY	$131.0 - $143.29 $26.1 Million - $28.5 Million	199,200 Added 119.28%	366,200 $50.8 Million
Q2 2020 Aug 17, 2020	BUY	$118.12 - $138.4 $7.42 Million - $8.69 Million	62,800 Added 60.27%	167,000 $22.1 Million
Q1 2020 May 15, 2020	BUY	$103.93 - $146.99 $2.92 Million - $4.13 Million	28,100 Added 36.93%	104,200 $12.5 Million
Q4 2019 Feb 14, 2020	BUY	$131.98 - $140.28 $1.19 Million - $1.26 Million	9,000 Added 13.41%	76,100 $10.4 Million
Q3 2019 Nov 14, 2019	BUY	$124.4 - $139.15 $4.3 Million - $4.81 Million	34,600 Added 106.46%	67,100 $9.2 Million
Q2 2019 Aug 15, 2019	SELL	$121.47 - $134.16 $2.09 Million - $2.31 Million	-17,200 Reduced 34.61%	32,500 $4.26 Million
Q1 2019 May 16, 2019	SELL	$107.32 - $122.55 $2.03 Million - $2.32 Million	-18,900 Reduced 27.55%	49,700 $6.09 Million
Q4 2018 Feb 15, 2019	BUY	$105.06 - $121.94 $4.1 Million - $4.76 Million	39,000 Added 131.76%	68,600 $7.58 Million
Q3 2018 Nov 14, 2018	SELL	$107.76 - $117.38 $7.2 Million - $7.84 Million	-66,800 Reduced 69.29%	29,600 $3.31 Million
Q2 2018 Aug 15, 2018	BUY	$96.16 - $110.57 $7.02 Million - $8.07 Million	73,000 Added 311.97%	96,400 $10.5 Million
Q1 2018 May 15, 2018	SELL	$106.15 - $121.76 $4.26 Million - $4.88 Million	-40,100 Reduced 63.15%	23,400 $2.55 Million
Q4 2017 Feb 15, 2018	BUY	$109.12 - $119.92 $818,400 - $899,400	7,500 Added 13.39%	63,500 $7.62 Million
Q3 2017 Nov 14, 2017	BUY	$111.1 - $119.1 $6.22 Million - $6.67 Million	56,000	56,000 $6.24 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account