Walleye Capital LLC Pepsico Inc Put Options Transaction History

Walleye Capital LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$161.9 - $179.3 $12.2 Million - $13.5 Million	75,200 Added 44.76%	243,200 $41.4 Million
Q2 2024 Aug 14, 2024	SELL	$163.33 - $183.11 $19.9 Million - $22.3 Million	-121,700 Reduced 42.01%	168,000 $27.7 Million
Q1 2024 May 15, 2024	BUY	$162.04 - $175.01 $14.5 Million - $15.6 Million	89,300 Added 44.56%	289,700 $50.7 Million
Q4 2023 Feb 14, 2024	BUY	$158.08 - $172.01 $3.92 Million - $4.27 Million	24,800 Added 14.12%	200,400 $34 Million
Q3 2023 Nov 14, 2023	BUY	$169.44 - $191.6 $24.1 Million - $27.2 Million	142,000 Added 422.62%	175,600 $29.8 Million
Q2 2023 Aug 14, 2023	BUY	$180.11 - $196.12 $3.57 Million - $3.88 Million	19,800 Added 143.48%	33,600 $6.22 Million
Q1 2023 May 15, 2023	SELL	$169.12 - $182.3 $1.3 Million - $1.4 Million	-7,700 Reduced 35.81%	13,800 $2.52 Million
Q4 2022 Feb 14, 2023	BUY	$161.61 - $185.9 $937,338 - $1.08 Million	5,800 Added 36.94%	21,500 $3.88 Million
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $2.56 Million - $2.83 Million	15,700 New	15,700 $2.56 Million
Q1 2020 May 15, 2020	SELL	$103.93 - $146.99 $239,039 - $338,077	-2,300 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$131.98 - $140.28 $303,554 - $322,644	2,300 New	2,300 $314,000

3,691

994M

10.9M

10.8M

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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