Two Sigma Securities, LLC Pepsico Inc Put Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$161.9 - $179.3 $1.57 Million - $1.74 Million	9,700 Added 29.85%	42,200 $7.18 Million
Q2 2024 Aug 14, 2024	SELL	$163.33 - $183.11 $9.96 Million - $11.2 Million	-61,000 Reduced 65.24%	32,500 $5.36 Million
Q1 2024 May 15, 2024	BUY	$162.04 - $175.01 $6.74 Million - $7.28 Million	41,600 Added 80.15%	93,500 $16.4 Million
Q4 2023 Feb 14, 2024	BUY	$158.08 - $172.01 $5.15 Million - $5.61 Million	32,600 Added 168.91%	51,900 $8.81 Million
Q3 2023 Nov 14, 2023	SELL	$169.44 - $191.6 $355,824 - $402,360	-2,100 Reduced 9.81%	19,300 $3.27 Million
Q2 2023 Aug 14, 2023	SELL	$180.11 - $196.12 $10 Million - $10.9 Million	-55,500 Reduced 72.17%	21,400 $3.96 Million
Q1 2023 May 15, 2023	BUY	$169.12 - $182.3 $8.02 Million - $8.64 Million	47,400 Added 160.68%	76,900 $14 Million
Q4 2022 Feb 14, 2023	SELL	$161.61 - $185.9 $4.9 Million - $5.63 Million	-30,300 Reduced 50.67%	29,500 $5.33 Million
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $9.76 Million - $10.8 Million	59,800 New	59,800 $9.76 Million
Q1 2022 May 16, 2022	BUY	$153.73 - $175.64 $630,293 - $720,124	4,100 Added 66.13%	10,300 $1.72 Million
Q4 2021 Feb 14, 2022	SELL	$150.2 - $173.71 $4.85 Million - $5.61 Million	-32,300 Reduced 83.9%	6,200 $1.08 Million
Q3 2021 Nov 15, 2021	BUY	$148.2 - $158.91 $2.22 Million - $2.38 Million	15,000 Added 63.83%	38,500 $5.79 Million
Q2 2021 Aug 16, 2021	BUY	$141.28 - $148.58 $452,096 - $475,456	3,200 Added 15.76%	23,500 $3.48 Million
Q4 2020 Feb 16, 2021	BUY	$133.29 - $148.3 $399,870 - $444,900	3,000 Added 17.34%	20,300 $3.01 Million
Q3 2020 Nov 16, 2020	BUY	$131.0 - $143.29 $1.44 Million - $1.58 Million	11,000 Added 174.6%	17,300 $2.4 Million
Q2 2020 Sep 10, 2020	SELL	$118.12 - $138.4 $2.11 Million - $2.48 Million	-17,900 Reduced 73.97%	6,300 $833,000
Q1 2020 May 15, 2020	SELL	$103.93 - $146.99 $11.3 Million - $16 Million	-109,000 Reduced 81.83%	24,200 $2.91 Million
Q4 2019 Feb 14, 2020	BUY	$131.98 - $140.28 $17.6 Million - $18.7 Million	133,200 New	133,200 $18.2 Million
Q3 2019 Nov 14, 2019	SELL	$124.4 - $139.15 $13.2 Million - $14.8 Million	-106,100 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$121.47 - $134.16 $6.32 Million - $6.98 Million	52,000 Added 96.12%	106,100 $13.9 Million
Q1 2019 May 15, 2019	BUY	$107.32 - $122.55 $1.82 Million - $2.08 Million	17,000 Added 45.82%	54,100 $6.63 Million
Q4 2018 Feb 14, 2019	SELL	$105.06 - $121.94 $12.2 Million - $14.2 Million	-116,500 Reduced 75.85%	37,100 $4.1 Million
Q3 2018 Nov 14, 2018	SELL	$107.76 - $117.38 $31.6 Million - $34.4 Million	-293,300 Reduced 65.63%	153,600 $17.2 Million
Q2 2018 Aug 14, 2018	BUY	$96.16 - $110.57 $19.3 Million - $22.2 Million	200,500 Added 81.37%	446,900 $48.7 Million
Q1 2018 May 15, 2018	BUY	$106.15 - $121.76 $21.7 Million - $24.9 Million	204,500 Added 488.07%	246,400 $26.9 Million
Q4 2017 Feb 14, 2018	BUY	$109.12 - $119.92 $4.57 Million - $5.02 Million	41,900	41,900 $5.03 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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