Walleye Trading LLC Pepsico Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$161.9 - $179.3 $31.2 Million - $34.5 Million	192,600 Added 147.25%	323,400 $55 Million
Q2 2024 Aug 14, 2024	SELL	$163.33 - $183.11 $4.05 Million - $4.54 Million	-24,800 Reduced 15.94%	130,800 $21.6 Million
Q1 2024 May 15, 2024	SELL	$162.04 - $175.01 $2.75 Million - $2.98 Million	-17,000 Reduced 9.85%	155,600 $27.2 Million
Q4 2023 Feb 14, 2024	SELL	$158.08 - $172.01 $3.07 Million - $3.34 Million	-19,400 Reduced 10.1%	172,600 $29.3 Million
Q3 2023 Nov 14, 2023	SELL	$169.44 - $191.6 $3.35 Million - $3.79 Million	-19,800 Reduced 9.35%	192,000 $32.5 Million
Q2 2023 Aug 14, 2023	SELL	$180.11 - $196.12 $31.7 Million - $34.5 Million	-175,800 Reduced 45.36%	211,800 $39.2 Million
Q1 2023 May 15, 2023	BUY	$169.12 - $182.3 $18.3 Million - $19.8 Million	108,400 Added 38.83%	387,600 $70.7 Million
Q4 2022 Feb 14, 2023	BUY	$161.61 - $185.9 $11.5 Million - $13.3 Million	71,400 Added 34.36%	279,200 $50.4 Million
Q3 2022 Nov 14, 2022	SELL	$163.26 - $180.4 $10.2 Million - $11.3 Million	-62,400 Reduced 23.09%	207,800 $33.9 Million
Q2 2022 Aug 08, 2022	BUY	$156.12 - $177.5 $6.85 Million - $7.79 Million	43,900 Added 19.4%	270,200 $45 Million
Q1 2022 May 16, 2022	SELL	$153.73 - $175.64 $6.44 Million - $7.36 Million	-41,900 Reduced 15.62%	226,300 $37.9 Million
Q4 2021 Feb 14, 2022	BUY	$150.2 - $173.71 $10.4 Million - $12 Million	69,300 Added 34.84%	268,200 $46.6 Million
Q3 2021 Nov 15, 2021	BUY	$148.2 - $158.91 $26.4 Million - $28.3 Million	177,900 Added 847.14%	198,900 $29.9 Million
Q2 2021 Aug 16, 2021	BUY	$141.28 - $148.58 $734,656 - $772,616	5,200 Added 32.91%	21,000 $3.11 Million
Q1 2021 May 17, 2021	SELL	$128.83 - $144.81 $4.97 Million - $5.59 Million	-38,600 Reduced 70.96%	15,800 $2.24 Million
Q4 2020 Feb 16, 2021	BUY	$133.29 - $148.3 $879,714 - $978,780	6,600 Added 13.81%	54,400 $8.07 Million
Q3 2020 Nov 16, 2020	SELL	$131.0 - $143.29 $3.39 Million - $3.71 Million	-25,900 Reduced 35.14%	47,800 $6.63 Million
Q2 2020 Aug 14, 2020	BUY	$118.12 - $138.4 $413,420 - $484,400	3,500 Added 4.99%	73,700 $9.75 Million
Q1 2020 May 15, 2020	BUY	$103.93 - $146.99 $2.37 Million - $3.35 Million	22,800 Added 48.1%	70,200 $8.43 Million
Q4 2019 Feb 14, 2020	BUY	$131.98 - $140.28 $2.96 Million - $3.14 Million	22,400 Added 89.6%	47,400 $6.48 Million
Q3 2019 Nov 14, 2019	SELL	$124.4 - $139.15 $2.95 Million - $3.3 Million	-23,700 Reduced 48.67%	25,000 $3.43 Million
Q2 2019 Aug 14, 2019	SELL	$121.47 - $134.16 $17.6 Million - $19.5 Million	-145,300 Reduced 74.9%	48,700 $6.39 Million
Q1 2019 May 15, 2019	BUY	$107.32 - $122.55 $16.4 Million - $18.8 Million	153,200 Added 375.49%	194,000 $23.8 Million
Q4 2018 Feb 14, 2019	SELL	$105.06 - $121.94 $714,408 - $829,192	-6,800 Reduced 14.29%	40,800 $4.51 Million
Q3 2018 Nov 14, 2018	BUY	$107.76 - $117.38 $53,880 - $58,690	500 Added 1.06%	47,600 $5.32 Million
Q2 2018 Aug 14, 2018	BUY	$96.16 - $110.57 $2.9 Million - $3.34 Million	30,200 Added 178.7%	47,100 $5.13 Million
Q1 2018 May 15, 2018	BUY	$106.15 - $121.76 $615,670 - $706,208	5,800 Added 52.25%	16,900 $1.85 Million
Q4 2017 Feb 14, 2018	SELL	$109.12 - $119.92 $3.23 Million - $3.55 Million	-29,600 Reduced 72.73%	11,100 $1.33 Million
Q3 2017 Nov 14, 2017	BUY	$111.1 - $119.1 $2.7 Million - $2.89 Million	24,300 Added 148.17%	40,700 $4.53 Million
Q2 2017 Aug 14, 2017	BUY	N/A	16,400	16,400 $1.9 Million

Others Institutions Holding PEP

# of Institutions

3,695

Shares Held

993M

Call Options Held

10.9M

Put Options Held

10.8M

View Full List

About PEPSICO INC

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...

More about PEP

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