Two Sigma Investments, LP Pepsico Inc Put Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	BUY	$150.2 - $173.71 $3.59 Million - $4.15 Million	23,900 Added 70.29%	57,900 $10.1 Million
Q3 2021 Nov 15, 2021	SELL	$148.2 - $158.91 $2.67 Million - $2.86 Million	-18,000 Reduced 34.62%	34,000 $5.11 Million
Q2 2021 Aug 16, 2021	SELL	$141.28 - $148.58 $5.28 Million - $5.56 Million	-37,400 Reduced 41.83%	52,000 $7.71 Million
Q1 2021 May 17, 2021	SELL	$128.83 - $144.81 $1.78 Million - $2 Million	-13,800 Reduced 13.37%	89,400 $12.6 Million
Q4 2020 Feb 16, 2021	BUY	$133.29 - $148.3 $4.17 Million - $4.64 Million	31,300 Added 43.53%	103,200 $15.3 Million
Q3 2020 Nov 16, 2020	BUY	$131.0 - $143.29 $1.3 Million - $1.42 Million	9,900 Added 15.97%	71,900 $9.97 Million
Q2 2020 Aug 14, 2020	BUY	$118.12 - $138.4 $6.04 Million - $7.07 Million	51,100 Added 468.81%	62,000 $8.2 Million
Q1 2020 May 15, 2020	SELL	$103.93 - $146.99 $11.5 Million - $16.2 Million	-110,200 Reduced 91.0%	10,900 $1.31 Million
Q4 2019 Feb 14, 2020	BUY	$131.98 - $140.28 $3.71 Million - $3.94 Million	28,100 Added 30.22%	121,100 $16.6 Million
Q3 2019 Nov 14, 2019	SELL	$124.4 - $139.15 $7.6 Million - $8.5 Million	-61,100 Reduced 39.65%	93,000 $12.8 Million
Q2 2019 Aug 14, 2019	SELL	$121.47 - $134.16 $2.66 Million - $2.94 Million	-21,900 Reduced 12.44%	154,100 $20.2 Million
Q1 2019 May 15, 2019	BUY	$107.32 - $122.55 $16.4 Million - $18.8 Million	153,000 Added 665.22%	176,000 $21.6 Million
Q4 2018 Feb 14, 2019	SELL	$105.06 - $121.94 $9.92 Million - $11.5 Million	-94,400 Reduced 80.41%	23,000 $2.54 Million
Q3 2018 Nov 14, 2018	SELL	$107.76 - $117.38 $11 Million - $12 Million	-102,300 Reduced 46.56%	117,400 $13.1 Million
Q2 2018 Aug 14, 2018	BUY	$96.16 - $110.57 $17.9 Million - $20.6 Million	186,300 Added 557.78%	219,700 $23.9 Million
Q1 2018 May 15, 2018	BUY	$106.15 - $121.76 $3.33 Million - $3.82 Million	31,400 Added 1570.0%	33,400 $3.65 Million
Q4 2017 Feb 14, 2018	SELL	$109.12 - $119.92 $654,720 - $719,520	-6,000 Reduced 75.0%	2,000 $240,000
Q3 2017 Nov 14, 2017	BUY	$111.1 - $119.1 $888,800 - $952,800	8,000	8,000 $891,000

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...

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