Verition Fund Management LLC Pepsico Inc Put Options Transaction History

Verition Fund Management LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$161.9 - $179.3 $3.37 Million - $3.73 Million	-20,800 Reduced 32.0%	44,200 $7.52 Million
Q2 2024 Aug 14, 2024	BUY	$163.33 - $183.11 $3.81 Million - $4.27 Million	23,300 Added 55.88%	65,000 $10.7 Million
Q1 2024 May 14, 2024	BUY	$162.04 - $175.01 $5.22 Million - $5.64 Million	32,200 Added 338.95%	41,700 $7.3 Million
Q4 2023 Feb 14, 2024	SELL	$158.08 - $172.01 $1.33 Million - $1.44 Million	-8,400 Reduced 46.93%	9,500 $1.61 Million
Q3 2023 Nov 14, 2023	BUY	$169.44 - $191.6 $813,312 - $919,680	4,800 Added 36.64%	17,900 $3.03 Million
Q2 2023 Aug 14, 2023	BUY	$180.11 - $196.12 $2.36 Million - $2.57 Million	13,100 New	13,100 $2.43 Million
Q4 2022 Feb 14, 2023	SELL	$161.61 - $185.9 $775,728 - $892,320	-4,800 Reduced 48.98%	5,000 $903,000
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $1.6 Million - $1.77 Million	9,800 New	9,800 $1.6 Million
Q1 2022 May 13, 2022	BUY	$153.73 - $175.64 $1.92 Million - $2.2 Million	12,500 Added 96.15%	25,500 $4.27 Million
Q4 2021 May 03, 2022	BUY	$150.2 - $173.71 $1.95 Million - $2.26 Million	13,000 New	13,000 $2.26 Million

3,695

993M

10.9M

10.8M

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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