Parallax Volatility Advisers, L.P. Pepsico Inc Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

31 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$161.9 - $179.3 $7.84 Million - $8.68 Million	48,400 Added 52.38%	140,800 $23.9 Million
Q2 2024 Aug 14, 2024	SELL	$163.33 - $183.11 $4.02 Million - $4.5 Million	-24,600 Reduced 21.03%	92,400 $15.2 Million
Q1 2024 May 15, 2024	SELL	$162.04 - $175.01 $18.9 Million - $20.5 Million	-116,900 Reduced 49.98%	117,000 $20.5 Million
Q4 2023 Feb 14, 2024	SELL	$158.08 - $172.01 $41.8 Million - $45.5 Million	-264,500 Reduced 53.07%	233,900 $39.7 Million
Q3 2023 Nov 14, 2023	BUY	$169.44 - $191.6 $27.7 Million - $31.3 Million	163,600 Added 48.86%	498,400 $84.4 Million
Q2 2023 Aug 14, 2023	SELL	$180.11 - $196.12 $44.5 Million - $48.5 Million	-247,300 Reduced 42.48%	334,800 $62 Million
Q1 2023 May 15, 2023	BUY	$169.12 - $182.3 $41.1 Million - $44.3 Million	243,000 Added 71.66%	582,100 $106 Million
Q4 2022 Feb 14, 2023	SELL	$161.61 - $185.9 $5.11 Million - $5.87 Million	-31,600 Reduced 8.52%	339,100 $61.3 Million
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $37.4 Million - $41.4 Million	229,300 Added 162.16%	370,700 $60.5 Million
Q2 2022 Aug 17, 2022	BUY	$156.12 - $177.5 $234,180 - $266,250	1,500 Added 1.07%	141,400 $23.6 Million
Q2 2022 Aug 15, 2022	BUY	$156.12 - $177.5 $11.6 Million - $13.2 Million	74,200 Added 112.94%	139,900 $23.3 Million
Q1 2022 May 16, 2022	BUY	$153.73 - $175.64 $10.1 Million - $11.5 Million	65,700 New	65,700 $11 Million
Q4 2021 Feb 14, 2022	SELL	$150.2 - $173.71 $84.3 Million - $97.5 Million	-561,200 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$150.2 - $173.71 $41.3 Million - $47.8 Million	274,900 Added 96.02%	561,200 $97.5 Million
Q3 2021 Nov 15, 2021	SELL	$148.2 - $158.91 $73.8 Million - $79.1 Million	-497,700 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$148.2 - $158.91 $42.4 Million - $45.5 Million	286,300 New	286,300 $43.1 Million
Q2 2021 Aug 16, 2021	BUY	$141.28 - $148.58 $70.3 Million - $73.9 Million	497,700 New	497,700 $73.7 Million
Q1 2021 May 14, 2021	SELL	$128.83 - $144.81 $46.7 Million - $52.5 Million	-362,200 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$128.83 - $144.81 $23.6 Million - $26.5 Million	-183,300 Reduced 33.6%	362,200 $51.2 Million
Q4 2020 Feb 16, 2021	BUY	$133.29 - $148.3 $72.7 Million - $80.9 Million	545,500 New	545,500 $80.9 Million
Q4 2020 Feb 16, 2021	SELL	$133.29 - $148.3 $152 Million - $169 Million	-1,137,400 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$131.0 - $143.29 $105 Million - $115 Million	803,300 Added 240.44%	1,137,400 $158 Million
Q2 2020 Aug 14, 2020	SELL	$118.12 - $138.4 $165 Million - $193 Million	-1,395,200 Reduced 80.68%	334,100 $44.2 Million
Q1 2020 May 15, 2020	BUY	$103.93 - $146.99 $139 Million - $197 Million	1,337,800 Added 341.71%	1,729,300 $208 Million
Q4 2019 Feb 14, 2020	BUY	$131.98 - $140.28 $13.5 Million - $14.3 Million	102,100 Added 35.28%	391,500 $53.5 Million
Q3 2019 Nov 14, 2019	SELL	$124.4 - $139.15 $17.1 Million - $19.1 Million	-137,200 Reduced 32.16%	289,400 $39.7 Million
Q2 2019 Aug 14, 2019	SELL	$121.47 - $134.16 $23.3 Million - $25.7 Million	-191,600 Reduced 30.99%	426,600 $55.9 Million
Q1 2019 May 15, 2019	SELL	$107.32 - $122.55 $116 Million - $133 Million	-1,081,800 Reduced 63.64%	618,200 $75.8 Million
Q4 2018 Feb 14, 2019	BUY	$105.06 - $121.94 $177 Million - $206 Million	1,686,400 Added 12400.0%	1,700,000 $188 Million
Q3 2018 Nov 14, 2018	SELL	$107.76 - $117.38 $48.2 Million - $52.5 Million	-447,300 Reduced 97.05%	13,600 $1.52 Million
Q1 2018 May 15, 2018	BUY	$106.15 - $121.76 $48.9 Million - $56.1 Million	460,900 New	460,900 $50.3 Million

Others Institutions Holding PEP

# of Institutions

3,695

Shares Held

995M

Call Options Held

10.9M

Put Options Held

10.8M

View Full List

About PEPSICO INC

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...

More about PEP

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