Two Sigma Securities, LLC Pepsico Inc Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$161.9 - $179.3 $3.68 Million - $4.07 Million	22,700 Added 51.47%	66,800 $11.4 Million
Q2 2024 Aug 14, 2024	SELL	$163.33 - $183.11 $9.69 Million - $10.9 Million	-59,300 Reduced 57.35%	44,100 $7.27 Million
Q1 2024 May 15, 2024	BUY	$162.04 - $175.01 $12.3 Million - $13.3 Million	76,000 Added 277.37%	103,400 $18.1 Million
Q4 2023 Feb 14, 2024	SELL	$158.08 - $172.01 $2.15 Million - $2.34 Million	-13,600 Reduced 33.17%	27,400 $4.65 Million
Q3 2023 Nov 14, 2023	BUY	$169.44 - $191.6 $626,928 - $708,920	3,700 Added 9.92%	41,000 $6.95 Million
Q2 2023 Aug 14, 2023	SELL	$180.11 - $196.12 $2.86 Million - $3.12 Million	-15,900 Reduced 29.89%	37,300 $6.91 Million
Q1 2023 May 15, 2023	BUY	$169.12 - $182.3 $4.08 Million - $4.39 Million	24,100 Added 82.82%	53,200 $9.7 Million
Q4 2022 Feb 14, 2023	SELL	$161.61 - $185.9 $5.72 Million - $6.58 Million	-35,400 Reduced 54.88%	29,100 $5.26 Million
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $7.59 Million - $8.39 Million	46,500 Added 258.33%	64,500 $10.5 Million
Q2 2022 Aug 15, 2022	BUY	$156.12 - $177.5 $327,852 - $372,750	2,100 Added 13.21%	18,000 $3 Million
Q1 2022 May 16, 2022	BUY	$153.73 - $175.64 $230,594 - $263,460	1,500 Added 10.42%	15,900 $2.66 Million
Q4 2021 Feb 14, 2022	SELL	$150.2 - $173.71 $1.22 Million - $1.41 Million	-8,100 Reduced 36.0%	14,400 $2.5 Million
Q3 2021 Nov 15, 2021	BUY	$148.2 - $158.91 $177,840 - $190,692	1,200 Added 5.63%	22,500 $3.38 Million
Q2 2021 Aug 16, 2021	SELL	$141.28 - $148.58 $1.2 Million - $1.26 Million	-8,500 Reduced 28.52%	21,300 $3.16 Million
Q4 2020 Feb 16, 2021	BUY	$133.29 - $148.3 $1.83 Million - $2.03 Million	13,700 Added 85.09%	29,800 $4.42 Million
Q3 2020 Nov 16, 2020	SELL	$131.0 - $143.29 $393,000 - $429,870	-3,000 Reduced 15.71%	16,100 $2.23 Million
Q2 2020 Sep 10, 2020	SELL	$118.12 - $138.4 $4.24 Million - $4.97 Million	-35,900 Reduced 65.27%	19,100 $2.53 Million
Q1 2020 May 15, 2020	SELL	$103.93 - $146.99 $28.3 Million - $40 Million	-272,400 Reduced 83.2%	55,000 $6.61 Million
Q4 2019 Feb 14, 2020	BUY	$131.98 - $140.28 $43.2 Million - $45.9 Million	327,400 New	327,400 $44.7 Million
Q3 2019 Nov 14, 2019	SELL	$124.4 - $139.15 $32.9 Million - $36.8 Million	-264,400 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$121.47 - $134.16 $12 Million - $13.2 Million	98,700 Added 59.57%	264,400 $34.7 Million
Q1 2019 May 15, 2019	BUY	$107.32 - $122.55 $10.8 Million - $12.3 Million	100,400 Added 153.75%	165,700 $20.3 Million
Q4 2018 Feb 14, 2019	SELL	$105.06 - $121.94 $13.4 Million - $15.6 Million	-127,900 Reduced 66.2%	65,300 $7.21 Million
Q3 2018 Nov 14, 2018	SELL	$107.76 - $117.38 $11.7 Million - $12.7 Million	-108,600 Reduced 35.98%	193,200 $21.6 Million
Q2 2018 Aug 14, 2018	BUY	$96.16 - $110.57 $7.95 Million - $9.14 Million	82,700 Added 37.75%	301,800 $32.9 Million
Q1 2018 May 15, 2018	BUY	$106.15 - $121.76 $17 Million - $19.5 Million	160,100 Added 271.36%	219,100 $23.9 Million
Q4 2017 Feb 14, 2018	BUY	$109.12 - $119.92 $6.44 Million - $7.08 Million	59,000	59,000 $7.08 Million

Others Institutions Holding PEP

# of Institutions

3,691

Shares Held

994M

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 $221B
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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