Paloma Partners Management CO Pepsico Inc Call Options Transaction History

Paloma Partners Management CO

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$161.9 - $179.3 $841,880 - $932,360	5,200 New	5,200 $884,000
Q1 2024 May 15, 2024	SELL	$162.04 - $175.01 $440,748 - $476,027	-2,720 Reduced 29.57%	6,480 $1.13 Million
Q4 2023 Feb 14, 2024	BUY	$158.08 - $172.01 $1.45 Million - $1.58 Million	9,200 New	9,200 $1.56 Million
Q2 2023 Aug 14, 2023	BUY	$180.11 - $196.12 $2.14 Million - $2.33 Million	11,900 New	11,900 $2.2 Million
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $2.48 Million - $2.74 Million	15,200 New	15,200 $2.48 Million
Q1 2022 May 16, 2022	BUY	$153.73 - $175.64 $9.09 Million - $10.4 Million	59,100 New	59,100 $9.89 Million
Q3 2021 Nov 15, 2021	SELL	$148.2 - $158.91 $3.33 Million - $3.58 Million	-22,500 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$141.28 - $148.58 $9.37 Million - $9.85 Million	-66,300 Reduced 74.66%	22,500 $3.33 Million
Q1 2021 May 17, 2021	BUY	$128.83 - $144.81 $9.3 Million - $10.5 Million	72,200 Added 434.94%	88,800 $12.6 Million
Q2 2020 Aug 14, 2020	SELL	$118.12 - $138.4 $1.02 Million - $1.19 Million	-8,600 Reduced 34.13%	16,600 $2.2 Million
Q4 2019 Feb 14, 2020	SELL	$131.98 - $140.28 $659,900 - $701,400	-5,000 Reduced 16.56%	25,200 $3.44 Million
Q3 2018 Nov 14, 2018	BUY	$107.76 - $117.38 $3.25 Million - $3.54 Million	30,200 New	30,200 $3.38 Million

3,695

995M

10.9M

10.8M

Ticker PEP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,377,709,952
Market Cap $215B
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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