Ubs Group Ag Pepsico Inc Call Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$161.9 - $179.3 $12.9 Million - $14.3 Million	79,600 Added 20.22%	473,200 $80.5 Million
Q2 2024 Aug 13, 2024	SELL	$163.33 - $183.11 $4.05 Million - $4.54 Million	-24,800 Reduced 5.93%	393,600 $64.9 Million
Q1 2024 May 13, 2024	SELL	$162.04 - $175.01 $44.8 Million - $48.4 Million	-276,393 Reduced 39.78%	418,400 $73.2 Million
Q4 2023 Feb 09, 2024	BUY	$158.08 - $172.01 $50.4 Million - $54.9 Million	318,893 Added 84.83%	694,793 $118 Million
Q3 2023 Nov 09, 2023	SELL	$169.44 - $191.6 $677,760 - $766,400	-4,000 Reduced 1.05%	375,900 $63.7 Million
Q2 2023 Aug 11, 2023	BUY	$180.11 - $196.12 $12.2 Million - $13.3 Million	67,900 Added 21.76%	379,900 $70.4 Million
Q1 2023 May 12, 2023	BUY	$169.12 - $182.3 $8.13 Million - $8.77 Million	48,100 Added 18.23%	312,000 $56.9 Million
Q4 2022 Feb 08, 2023	SELL	$161.61 - $185.9 $4.49 Million - $5.17 Million	-27,800 Reduced 9.53%	263,900 $47.7 Million
Q3 2022 Nov 10, 2022	BUY	$163.26 - $180.4 $34.4 Million - $38 Million	210,800 Added 260.57%	291,700 $47.6 Million
Q2 2022 Aug 10, 2022	SELL	$156.12 - $177.5 $10.9 Million - $12.4 Million	-69,700 Reduced 46.28%	80,900 $13.5 Million
Q1 2022 May 16, 2022	SELL	$153.73 - $175.64 $8.79 Million - $10 Million	-57,200 Reduced 27.53%	150,600 $25.2 Million
Q4 2021 Feb 14, 2022	BUY	$150.2 - $173.71 $10.4 Million - $12 Million	69,357 Added 50.1%	207,800 $36.1 Million
Q3 2021 Nov 15, 2021	BUY	$148.2 - $158.91 $3.66 Million - $3.93 Million	24,700 Added 21.72%	138,443 $20.8 Million
Q2 2021 Aug 13, 2021	SELL	$141.28 - $148.58 $10.5 Million - $11.1 Million	-74,532 Reduced 39.59%	113,743 $16.9 Million
Q1 2021 May 12, 2021	BUY	$128.83 - $144.81 $3.86 Million - $4.34 Million	29,975 Added 18.94%	188,275 $26.6 Million
Q4 2020 Feb 11, 2021	BUY	$133.29 - $148.3 $13 Million - $14.5 Million	97,500 Added 160.36%	158,300 $23.5 Million
Q3 2020 Nov 12, 2020	BUY	$131.0 - $143.29 $1.61 Million - $1.76 Million	12,300 Added 25.36%	60,800 $8.43 Million
Q2 2020 Jul 31, 2020	SELL	$118.12 - $138.4 $22.9 Million - $26.9 Million	-194,100 Reduced 80.01%	48,500 $6.42 Million
Q1 2020 May 01, 2020	BUY	$103.93 - $146.99 $13.4 Million - $18.9 Million	128,900 Added 113.37%	242,600 $29.1 Million
Q4 2019 Feb 14, 2020	BUY	$131.98 - $140.28 $9.07 Million - $9.64 Million	68,700 Added 152.67%	113,700 $15.5 Million
Q3 2019 Nov 14, 2019	SELL	$124.4 - $139.15 $645,636 - $722,188	-5,190 Reduced 10.34%	45,000 $6.17 Million
Q2 2019 Aug 14, 2019	SELL	$121.47 - $134.16 $65.6 Million - $72.5 Million	-540,110 Reduced 91.5%	50,190 $6.58 Million
Q4 2018 Feb 14, 2019	BUY	$105.06 - $121.94 $61.1 Million - $70.9 Million	581,300 Added 6458.89%	590,300 $65.2 Million
Q2 2018 Aug 14, 2018	SELL	$96.16 - $110.57 $23.8 Million - $27.3 Million	-247,100 Reduced 96.49%	9,000 $980,000
Q1 2018 May 15, 2018	BUY	$106.15 - $121.76 $11.1 Million - $12.7 Million	104,200 Added 68.6%	256,100 $28 Million
Q4 2017 Feb 14, 2018	BUY	$109.12 - $119.92 $5.72 Million - $6.28 Million	52,400 Added 52.66%	151,900 $18.2 Million
Q3 2017 Nov 14, 2017	SELL	$111.1 - $119.1 $14.7 Million - $15.7 Million	-132,200 Reduced 57.06%	99,500 $11.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	222,700 Added 2474.44%	231,700 $26.8 Million
Q1 2017 Nov 14, 2017	BUY	N/A	9,000	9,000 $1.01 Million

Others Institutions Holding PEP

# of Institutions

3,693

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 $223B
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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