Jefferies Group LLC Pepsico Inc Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 14, 2022	SELL	$150.2 - $173.71 $2.97 Million - $3.44 Million	-19,800 Closed	0 $0
Q2 2021 Sep 21, 2023	BUY	$141.28 - $148.58 $2.6 Million - $2.73 Million	18,400 Added 1314.29%	19,800 $2.93 Million
Q2 2021 Aug 20, 2021	SELL	$141.28 - $148.58 $277 Million - $291 Million	-1,960,200 Reduced 99.0%	19,800 $2.93 Million
Q2 2021 Aug 16, 2021	BUY	$141.28 - $148.58 $280 Million - $294 Million	1,978,600 Added 141328.56%	1,980,000 $2.93 Million
Q4 2020 Sep 21, 2023	BUY	$133.29 - $148.3 $186,606 - $207,620	1,400 New	1,400 $207,000
Q4 2020 Feb 16, 2021	SELL	$133.29 - $148.3 $186,606 - $207,620	-1,400 Reduced 50.0%	1,400 $208,000
Q2 2020 Aug 14, 2020	SELL	$118.12 - $138.4 $578,788 - $678,160	-4,900 Reduced 63.64%	2,800 $370,000
Q1 2020 May 15, 2020	SELL	$103.93 - $146.99 $1.93 Million - $2.73 Million	-18,600 Reduced 70.72%	7,700 $925,000
Q4 2019 Feb 13, 2020	SELL	$131.98 - $140.28 $3.17 Million - $3.37 Million	-24,000 Reduced 47.71%	26,300 $3.59 Million
Q3 2019 Nov 13, 2019	SELL	$124.4 - $139.15 $4.58 Million - $5.12 Million	-36,800 Reduced 42.25%	50,300 $6.9 Million
Q2 2019 Aug 14, 2019	SELL	$121.47 - $134.16 $10.1 Million - $11.1 Million	-82,900 Reduced 48.76%	87,100 $11.4 Million
Q1 2019 May 15, 2019	BUY	$107.32 - $122.55 $14.8 Million - $16.9 Million	137,500 Added 423.08%	170,000 $20.8 Million
Q4 2018 Feb 14, 2019	SELL	$105.06 - $121.94 $14.1 Million - $16.4 Million	-134,500 Reduced 80.54%	32,500 $3.59 Million
Q3 2018 Nov 14, 2018	SELL	$107.76 - $117.38 $9.85 Million - $10.7 Million	-91,400 Reduced 35.37%	167,000 $18.7 Million
Q2 2018 Aug 14, 2018	BUY	$96.16 - $110.57 $19.8 Million - $22.7 Million	205,500 Added 388.47%	258,400 $28.1 Million
Q1 2018 May 15, 2018	SELL	$106.15 - $121.76 $63,690 - $73,056	-600 Reduced 1.12%	52,900 $5.77 Million
Q4 2017 Feb 14, 2018	SELL	$109.12 - $119.92 $9 Million - $9.89 Million	-82,500 Reduced 60.66%	53,500 $6.42 Million
Q3 2017 Nov 14, 2017	BUY	$111.1 - $119.1 $15.1 Million - $16.2 Million	136,000	136,000 $15.2 Million

Others Institutions Holding PEP

# of Institutions

3,695

Shares Held

993M

Call Options Held

10.9M

Put Options Held

10.8M

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About PEPSICO INC

Ticker PEP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,377,709,952
Market Cap $211B
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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