Laurion Capital Management LP Pepsico Inc Call Options Transaction History

Laurion Capital Management LP

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	SELL	$158.08 - $172.01 $19 Million - $20.6 Million	-120,000 Reduced 76.87%	36,100 $6.13 Million
Q2 2023 Aug 14, 2023	SELL	$180.11 - $196.12 $30.8 Million - $33.6 Million	-171,100 Reduced 52.29%	156,100 $28.9 Million
Q1 2023 May 15, 2023	BUY	$169.12 - $182.3 $55.3 Million - $59.6 Million	327,200 New	327,200 $59.6 Million
Q1 2022 May 16, 2022	SELL	$153.73 - $175.64 $15,372 - $17,564	-100 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$150.2 - $173.71 $23.6 Million - $27.3 Million	-157,400 Reduced 99.94%	100 $17,000
Q3 2021 Nov 15, 2021	BUY	$148.2 - $158.91 $23.3 Million - $25 Million	157,500 New	157,500 $23.7 Million
Q3 2020 Nov 13, 2020	SELL	$131.0 - $143.29 $18.7 Million - $20.4 Million	-142,400 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$118.12 - $138.4 $16.8 Million - $19.7 Million	142,400 New	142,400 $18.8 Million
Q3 2019 Nov 13, 2019	SELL	$124.4 - $139.15 $36.1 Million - $40.4 Million	-290,000 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$121.47 - $134.16 $29.2 Million - $32.2 Million	240,000 Added 480.0%	290,000 $38 Million
Q4 2017 Feb 13, 2018	SELL	$109.12 - $119.92 $141,856 - $155,896	-1,300 Reduced 2.53%	50,000 $6 Million
Q3 2017 Nov 13, 2017	BUY	$111.1 - $119.1 $5.7 Million - $6.11 Million	51,300	51,300 $5.72 Million

3,695

993M

10.9M

10.8M

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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