Two Sigma Investments, LP Pepsico Inc Call Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 14, 2022	BUY	$150.2 - $173.71 $2.72 Million - $3.14 Million	18,100 Added 55.02%	51,000 $8.86 Million
Q3 2021 Nov 15, 2021	SELL	$148.2 - $158.91 $3.42 Million - $3.67 Million	-23,100 Reduced 41.25%	32,900 $4.95 Million
Q2 2021 Aug 16, 2021	BUY	$141.28 - $148.58 $649,888 - $683,468	4,600 Added 8.95%	56,000 $8.3 Million
Q1 2021 May 17, 2021	SELL	$128.83 - $144.81 $5.19 Million - $5.84 Million	-40,300 Reduced 43.95%	51,400 $7.27 Million
Q4 2020 Feb 16, 2021	BUY	$133.29 - $148.3 $1.97 Million - $2.19 Million	14,800 Added 19.25%	91,700 $13.6 Million
Q3 2020 Nov 16, 2020	BUY	$131.0 - $143.29 $3.17 Million - $3.47 Million	24,200 Added 45.92%	76,900 $10.7 Million
Q2 2020 Aug 14, 2020	BUY	$118.12 - $138.4 $5.4 Million - $6.32 Million	45,700 Added 652.86%	52,700 $6.97 Million
Q1 2020 May 15, 2020	SELL	$103.93 - $146.99 $12.3 Million - $17.5 Million	-118,800 Reduced 94.44%	7,000 $841,000
Q4 2019 Feb 14, 2020	BUY	$131.98 - $140.28 $1.03 Million - $1.09 Million	7,800 Added 6.61%	125,800 $17.2 Million
Q3 2019 Nov 14, 2019	SELL	$124.4 - $139.15 $4.67 Million - $5.22 Million	-37,500 Reduced 24.12%	118,000 $16.2 Million
Q2 2019 Aug 14, 2019	SELL	$121.47 - $134.16 $607,350 - $670,800	-5,000 Reduced 3.12%	155,500 $20.4 Million
Q1 2019 May 15, 2019	BUY	$107.32 - $122.55 $13.4 Million - $15.3 Million	124,500 Added 345.83%	160,500 $19.7 Million
Q4 2018 Feb 14, 2019	SELL	$105.06 - $121.94 $13.3 Million - $15.5 Million	-126,800 Reduced 77.89%	36,000 $3.98 Million
Q3 2018 Nov 14, 2018	SELL	$107.76 - $117.38 $4.11 Million - $4.47 Million	-38,100 Reduced 18.96%	162,800 $18.2 Million
Q2 2018 Aug 14, 2018	BUY	$96.16 - $110.57 $15.6 Million - $17.9 Million	162,300 Added 420.47%	200,900 $21.9 Million
Q1 2018 May 15, 2018	BUY	$106.15 - $121.76 $2.93 Million - $3.36 Million	27,600 Added 250.91%	38,600 $4.21 Million
Q3 2017 Nov 14, 2017	BUY	$111.1 - $119.1 $1.22 Million - $1.31 Million	11,000	11,000 $1.23 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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