Squarepoint Ops LLC Pepsico Inc Put Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$161.9 - $179.3 $18.1 Million - $20 Million	111,800 Added 91.12%	234,500 $39.9 Million
Q2 2024 Aug 14, 2024	BUY	$163.33 - $183.11 $5.77 Million - $6.46 Million	35,300 Added 40.39%	122,700 $20.2 Million
Q1 2024 May 15, 2024	SELL	$162.04 - $175.01 $10.7 Million - $11.6 Million	-66,000 Reduced 43.02%	87,400 $15.3 Million
Q4 2023 Feb 14, 2024	BUY	$158.08 - $172.01 $17 Million - $18.5 Million	107,700 Added 235.67%	153,400 $26.1 Million
Q2 2023 Aug 14, 2023	BUY	$180.11 - $196.12 $7.06 Million - $7.69 Million	39,200 Added 603.08%	45,700 $8.46 Million
Q1 2023 May 15, 2023	BUY	$169.12 - $182.3 $1.1 Million - $1.18 Million	6,500 New	6,500 $1.18 Million
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $1.67 Million - $1.84 Million	10,200 Added 364.29%	13,000 $2.12 Million
Q2 2022 Aug 15, 2022	SELL	$156.12 - $177.5 $7.45 Million - $8.47 Million	-47,700 Reduced 94.46%	2,800 $467,000
Q1 2022 May 16, 2022	SELL	$153.73 - $175.64 $8.9 Million - $10.2 Million	-57,900 Reduced 53.41%	50,500 $8.45 Million
Q4 2021 Feb 14, 2022	BUY	$150.2 - $173.71 $555,740 - $642,727	3,700 Added 3.53%	108,400 $18.8 Million
Q3 2021 Nov 15, 2021	BUY	$148.2 - $158.91 $9.71 Million - $10.4 Million	65,500 Added 167.09%	104,700 $15.7 Million
Q2 2021 Aug 16, 2021	SELL	$141.28 - $148.58 $7.11 Million - $7.47 Million	-50,300 Reduced 56.2%	39,200 $5.81 Million
Q1 2021 May 17, 2021	BUY	$128.83 - $144.81 $9.24 Million - $10.4 Million	71,700 Added 402.81%	89,500 $12.7 Million
Q4 2020 Feb 16, 2021	BUY	$133.29 - $148.3 $1.97 Million - $2.19 Million	14,800 Added 493.33%	17,800 $2.64 Million
Q3 2020 Nov 16, 2020	BUY	$131.0 - $143.29 $170,300 - $186,277	1,300 Added 76.47%	3,000 $416,000
Q2 2020 Aug 14, 2020	SELL	$118.12 - $138.4 $35,436 - $41,520	-300 Reduced 15.0%	1,700 $225,000
Q2 2019 Aug 14, 2019	SELL	$121.47 - $134.16 $340,116 - $375,648	-2,800 Reduced 58.33%	2,000 $262,000
Q1 2019 May 15, 2019	BUY	$107.32 - $122.55 $515,135 - $588,240	4,800 New	4,800 $588,000

Others Institutions Holding PEP

# of Institutions

3,693

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 $216B
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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