Ubs Group Ag Pepsico Inc Put Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

31 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$161.9 - $179.3 $56.9 Million - $63.1 Million	351,700 Added 71.35%	844,629 $144 Million
Q2 2024 Aug 13, 2024	SELL	$163.33 - $183.11 $14.4 Million - $16.1 Million	-88,000 Reduced 15.15%	492,929 $81.3 Million
Q1 2024 May 13, 2024	SELL	$162.04 - $175.01 $35 Million - $37.8 Million	-216,042 Reduced 27.11%	580,929 $102 Million
Q4 2023 Feb 09, 2024	BUY	$158.08 - $172.01 $58.1 Million - $63.3 Million	367,771 Added 85.69%	796,971 $135 Million
Q3 2023 Nov 09, 2023	BUY	$169.44 - $191.6 $13 Million - $14.7 Million	76,500 Added 21.69%	429,200 $72.7 Million
Q2 2023 Aug 11, 2023	BUY	$180.11 - $196.12 $15.3 Million - $16.7 Million	85,200 Added 31.85%	352,700 $65.3 Million
Q1 2023 May 12, 2023	SELL	$169.12 - $182.3 $40.2 Million - $43.4 Million	-237,900 Reduced 47.07%	267,500 $48.8 Million
Q4 2022 Feb 08, 2023	BUY	$161.61 - $185.9 $2.44 Million - $2.81 Million	15,100 Added 3.08%	505,400 $91.3 Million
Q3 2022 Nov 10, 2022	BUY	$163.26 - $180.4 $35.3 Million - $39 Million	216,200 Added 78.88%	490,300 $80 Million
Q2 2022 Aug 10, 2022	SELL	$156.12 - $177.5 $8.85 Million - $10.1 Million	-56,700 Reduced 17.14%	274,100 $45.7 Million
Q1 2022 May 16, 2022	SELL	$153.73 - $175.64 $44.6 Million - $51 Million	-290,100 Reduced 46.72%	330,800 $55.4 Million
Q4 2021 Feb 14, 2022	BUY	$150.2 - $173.71 $20.4 Million - $23.6 Million	135,750 Added 27.98%	620,900 $108 Million
Q3 2021 Nov 15, 2021	BUY	$148.2 - $158.91 $7.74 Million - $8.3 Million	52,200 Added 12.06%	485,150 $73 Million
Q2 2021 Aug 13, 2021	SELL	$141.28 - $148.58 $3.69 Million - $3.88 Million	-26,096 Reduced 5.68%	432,950 $64.2 Million
Q1 2021 May 12, 2021	BUY	$128.83 - $144.81 $8.38 Million - $9.42 Million	65,046 Added 16.51%	459,046 $64.9 Million
Q4 2020 Feb 11, 2021	BUY	$133.29 - $148.3 $6.58 Million - $7.33 Million	49,400 Added 14.34%	394,000 $58.4 Million
Q3 2020 Nov 12, 2020	BUY	$131.0 - $143.29 $18.2 Million - $19.9 Million	138,700 Added 67.36%	344,600 $47.8 Million
Q2 2020 Jul 31, 2020	SELL	$118.12 - $138.4 $8.58 Million - $10 Million	-72,600 Reduced 26.07%	205,900 $27.2 Million
Q1 2020 May 01, 2020	BUY	$103.93 - $146.99 $31,179 - $44,097	300 Added 0.11%	278,500 $33.4 Million
Q4 2019 Feb 14, 2020	BUY	$131.98 - $140.28 $13 Million - $13.8 Million	98,200 Added 54.56%	278,200 $38 Million
Q3 2019 Nov 14, 2019	BUY	$124.4 - $139.15 $21.1 Million - $23.7 Million	170,000 Added 1700.0%	180,000 $24.7 Million
Q2 2019 Aug 14, 2019	SELL	$121.47 - $134.16 $14.8 Million - $16.3 Million	-121,700 Reduced 92.41%	10,000 $1.31 Million
Q1 2019 May 14, 2019	SELL	$107.32 - $122.55 $31.2 Million - $35.6 Million	-290,700 Reduced 68.82%	131,700 $16.1 Million
Q4 2018 Feb 14, 2019	BUY	$105.06 - $121.94 $27.2 Million - $31.6 Million	258,900 Added 158.35%	422,400 $46.7 Million
Q3 2018 Nov 14, 2018	BUY	$107.76 - $117.38 $13.9 Million - $15.1 Million	129,000 Added 373.91%	163,500 $18.3 Million
Q2 2018 Aug 14, 2018	SELL	$96.16 - $110.57 $346,176 - $398,052	-3,600 Reduced 9.45%	34,500 $3.76 Million
Q1 2018 May 15, 2018	SELL	$106.15 - $121.76 $8.43 Million - $9.67 Million	-79,400 Reduced 67.57%	38,100 $4.16 Million
Q4 2017 Feb 14, 2018	BUY	$109.12 - $119.92 $294,624 - $323,784	2,700 Added 2.35%	117,500 $14.1 Million
Q3 2017 Nov 14, 2017	SELL	$111.1 - $119.1 $41 Million - $43.9 Million	-368,600 Reduced 76.25%	114,800 $12.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	286,600 Added 145.63%	483,400 $55.8 Million
Q1 2017 Nov 14, 2017	BUY	N/A	196,800	196,800 $22 Million

Others Institutions Holding PEP

# of Institutions

3,693

Shares Held

994M

Call Options Held

10.9M

Put Options Held

10.8M

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About PEPSICO INC

Ticker PEP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,377,709,952
Market Cap $225B
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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