Verition Fund Management LLC Pepsico Inc Put Options Transaction History

Verition Fund Management LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
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

3,626

1.01B

9.14M

7.64M

Ticker PEP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,377,709,952
Market Cap $234B
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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