Jefferies Group LLC Pepsico Inc Put Options Transaction History

Jefferies Group LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2020 May 15, 2020	BUY	$103.93 - $146.99 $685,938 - $970,134	6,600 Added 21.22%	37,700 $4.53 Million
Q4 2019 Feb 13, 2020	BUY	$131.98 - $140.28 $475,127 - $505,008	3,600 Added 13.09%	31,100 $4.25 Million
Q3 2019 Nov 13, 2019	SELL	$124.4 - $139.15 $16.2 Million - $18.1 Million	-129,900 Reduced 82.53%	27,500 $3.77 Million
Q2 2019 Aug 14, 2019	SELL	$121.47 - $134.16 $5.03 Million - $5.55 Million	-41,400 Reduced 20.82%	157,400 $20.6 Million
Q1 2019 May 15, 2019	BUY	$107.32 - $122.55 $20.8 Million - $23.8 Million	194,200 Added 4221.74%	198,800 $24.4 Million
Q4 2018 Feb 14, 2019	SELL	$105.06 - $121.94 $14.2 Million - $16.4 Million	-134,700 Reduced 96.7%	4,600 $508,000
Q3 2018 Nov 14, 2018	SELL	$107.76 - $117.38 $11.6 Million - $12.6 Million	-107,300 Reduced 43.51%	139,300 $15.6 Million
Q2 2018 Aug 14, 2018	BUY	$96.16 - $110.57 $19.7 Million - $22.7 Million	205,300 Added 497.09%	246,600 $26.8 Million
Q1 2018 May 15, 2018	SELL	$106.15 - $121.76 $1.61 Million - $1.85 Million	-15,200 Reduced 26.9%	41,300 $4.51 Million
Q4 2017 Feb 14, 2018	SELL	$109.12 - $119.92 $8.92 Million - $9.8 Million	-81,700 Reduced 59.12%	56,500 $6.78 Million
Q3 2017 Nov 14, 2017	BUY	$111.1 - $119.1 $15.4 Million - $16.5 Million	138,200	138,200 $15.4 Million

3,688

994M

10.9M

10.8M

Ticker PEP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,377,709,952
Market Cap $218B
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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