Walleye Capital LLC Pepsico Inc Call Options Transaction History

Walleye Capital LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$161.9 - $179.3 $9.5 Million - $10.5 Million	58,700 Added 25.84%	285,900 $48.6 Million
Q2 2024 Aug 14, 2024	BUY	$163.33 - $183.11 $3.38 Million - $3.79 Million	20,700 Added 10.02%	227,200 $37.5 Million
Q1 2024 May 15, 2024	BUY	$162.04 - $175.01 $3.52 Million - $3.8 Million	21,700 Added 11.74%	206,500 $36.1 Million
Q4 2023 Feb 14, 2024	SELL	$158.08 - $172.01 $2.18 Million - $2.37 Million	-13,800 Reduced 6.95%	184,800 $31.4 Million
Q3 2023 Nov 14, 2023	BUY	$169.44 - $191.6 $4.63 Million - $5.23 Million	27,300 Added 15.94%	198,600 $33.7 Million
Q2 2023 Aug 14, 2023	BUY	$180.11 - $196.12 $27.6 Million - $30.1 Million	153,400 Added 856.98%	171,300 $31.7 Million
Q1 2023 May 15, 2023	SELL	$169.12 - $182.3 $456,624 - $492,210	-2,700 Reduced 13.11%	17,900 $3.26 Million
Q4 2022 Feb 14, 2023	SELL	$161.61 - $185.9 $2.59 Million - $2.97 Million	-16,000 Reduced 43.72%	20,600 $3.72 Million
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $5.98 Million - $6.6 Million	36,600 New	36,600 $5.98 Million
Q1 2020 May 15, 2020	SELL	$103.93 - $146.99 $3.21 Million - $4.54 Million	-30,900 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$131.98 - $140.28 $4.08 Million - $4.33 Million	30,900 New	30,900 $4.22 Million
Q2 2019 Aug 14, 2019	SELL	$121.47 - $134.16 $983,907 - $1.09 Million	-8,100 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$107.32 - $122.55 $869,292 - $992,655	8,100 New	8,100 $993,000

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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