Jane Street Group, LLC Pepsico Inc Put Options Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
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

3,636

Shares Held

1.01B

Call Options Held

9.14M

Put Options Held

7.71M

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 $231B
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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