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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

31 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$161.9 - $179.3 $25.1 Million - $27.8 Million	-155,000 Reduced 65.9%	80,200 $13.6 Million
Q2 2024 Aug 14, 2024	BUY	$163.33 - $183.11 $17.9 Million - $20 Million	109,400 Added 86.96%	235,200 $38.8 Million
Q1 2024 May 15, 2024	SELL	$162.04 - $175.01 $1.1 Million - $1.19 Million	-6,800 Reduced 5.13%	125,800 $22 Million
Q4 2023 Feb 14, 2024	SELL	$158.08 - $172.01 $54 Million - $58.7 Million	-341,300 Reduced 72.02%	132,600 $22.5 Million
Q3 2023 Nov 14, 2023	BUY	$169.44 - $191.6 $58.8 Million - $66.5 Million	346,900 Added 273.15%	473,900 $80.3 Million
Q2 2023 Aug 14, 2023	SELL	$180.11 - $196.12 $25.8 Million - $28.1 Million	-143,300 Reduced 53.02%	127,000 $23.5 Million
Q1 2023 May 15, 2023	SELL	$169.12 - $182.3 $42.7 Million - $46 Million	-252,200 Reduced 48.27%	270,300 $49.3 Million
Q4 2022 Feb 14, 2023	BUY	$161.61 - $185.9 $44.9 Million - $51.7 Million	278,100 Added 113.79%	522,500 $94.4 Million
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $24.3 Million - $26.9 Million	149,100 Added 156.45%	244,400 $39.9 Million
Q2 2022 Aug 15, 2022	SELL	$156.12 - $177.5 $23.5 Million - $26.7 Million	-150,400 Reduced 61.21%	95,300 $15.9 Million
Q1 2022 May 16, 2022	BUY	$153.73 - $175.64 $37.8 Million - $43.2 Million	245,700 New	245,700 $41.1 Million
Q4 2021 Feb 14, 2022	SELL	$150.2 - $173.71 $72.5 Million - $83.8 Million	-482,600 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$150.2 - $173.71 $10.9 Million - $12.6 Million	72,700 Added 17.74%	482,600 $83.8 Million
Q3 2021 Nov 15, 2021	BUY	$148.2 - $158.91 $60.7 Million - $65.1 Million	409,900 New	409,900 $61.7 Million
Q3 2021 Nov 15, 2021	SELL	$148.2 - $158.91 $48.4 Million - $51.9 Million	-326,600 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$141.28 - $148.58 $46.1 Million - $48.5 Million	326,600 New	326,600 $48.4 Million
Q1 2021 May 14, 2021	SELL	$128.83 - $144.81 $99.5 Million - $112 Million	-772,500 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$128.83 - $144.81 $22.9 Million - $25.8 Million	-178,000 Reduced 18.73%	772,500 $109 Million
Q4 2020 Feb 16, 2021	BUY	$133.29 - $148.3 $127 Million - $141 Million	950,500 New	950,500 $141 Million
Q4 2020 Feb 16, 2021	SELL	$133.29 - $148.3 $181 Million - $201 Million	-1,354,800 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$131.0 - $143.29 $104 Million - $114 Million	796,100 Added 142.49%	1,354,800 $188 Million
Q2 2020 Aug 14, 2020	BUY	$118.12 - $138.4 $661,472 - $775,040	5,600 Added 1.01%	558,700 $73.9 Million
Q1 2020 May 15, 2020	SELL	$103.93 - $146.99 $17.8 Million - $25.1 Million	-170,900 Reduced 23.6%	553,100 $66.4 Million
Q4 2019 Feb 14, 2020	BUY	$131.98 - $140.28 $26.6 Million - $28.2 Million	201,300 Added 38.51%	724,000 $99 Million
Q3 2019 Nov 14, 2019	BUY	$124.4 - $139.15 $26 Million - $29.1 Million	208,800 Added 66.52%	522,700 $71.7 Million
Q2 2019 Aug 14, 2019	SELL	$121.47 - $134.16 $7.24 Million - $8 Million	-59,600 Reduced 15.96%	313,900 $41.2 Million
Q1 2019 May 15, 2019	SELL	$107.32 - $122.55 $67.6 Million - $77.2 Million	-630,100 Reduced 62.78%	373,500 $45.8 Million
Q4 2018 Feb 14, 2019	BUY	$105.06 - $121.94 $21.4 Million - $24.9 Million	203,800 Added 25.48%	1,003,600 $111 Million
Q3 2018 Nov 14, 2018	BUY	$107.76 - $117.38 $70.5 Million - $76.8 Million	654,000 Added 448.56%	799,800 $89.4 Million
Q1 2018 May 15, 2018	SELL	$106.15 - $121.76 $26.8 Million - $30.7 Million	-252,300 Reduced 63.38%	145,800 $15.9 Million
Q3 2017 Nov 14, 2017	BUY	$111.1 - $119.1 $44.2 Million - $47.4 Million	398,100	398,100 $44.4 Million

Others Institutions Holding PEP

# of Institutions

3,695

Shares Held

993M

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 $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...

More about PEP

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