Ken Griffin Pepsico Inc Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$161.9 - $179.3 $25.8 Million - $28.6 Million	-159,400 Reduced 9.36%	1,544,300 $263 Million
Q2 2024 Aug 14, 2024	BUY	$163.33 - $183.11 $93.4 Million - $105 Million	572,000 Added 50.54%	1,703,700 $281 Million
Q1 2024 May 15, 2024	BUY	$162.04 - $175.01 $648,160 - $700,040	4,000 Added 0.35%	1,131,700 $198 Million
Q4 2023 Feb 14, 2024	SELL	$158.08 - $172.01 $36.3 Million - $39.5 Million	-229,700 Reduced 16.92%	1,127,700 $192 Million
Q3 2023 Nov 14, 2023	BUY	$169.44 - $191.6 $95.5 Million - $108 Million	563,400 Added 70.96%	1,357,400 $230 Million
Q2 2023 Aug 14, 2023	SELL	$180.11 - $196.12 $66.1 Million - $72 Million	-367,100 Reduced 31.62%	794,000 $147 Million
Q1 2023 May 15, 2023	SELL	$169.12 - $182.3 $120 Million - $129 Million	-708,800 Reduced 37.91%	1,161,100 $212 Million
Q4 2022 Feb 14, 2023	SELL	$161.61 - $185.9 $58.7 Million - $67.5 Million	-363,100 Reduced 16.26%	1,869,900 $338 Million
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $112 Million - $123 Million	683,600 Added 44.12%	2,233,000 $365 Million

3,691

994M

10.9M

10.8M

Ticker PEP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,377,709,952
Market Cap $223B
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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