Walleye Trading LLC Pepsico Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$161.9 - $179.3 $10.7 Million - $11.8 Million	66,000 Added 103.77%	129,600 $22 Million
Q2 2024 Aug 14, 2024	SELL	$163.33 - $183.11 $20.8 Million - $23.4 Million	-127,600 Reduced 66.74%	63,600 $10.5 Million
Q1 2024 May 15, 2024	BUY	$162.04 - $175.01 $7.79 Million - $8.42 Million	48,100 Added 33.61%	191,200 $33.5 Million
Q4 2023 Feb 14, 2024	BUY	$158.08 - $172.01 $1.83 Million - $2 Million	11,600 Added 8.82%	143,100 $24.3 Million
Q3 2023 Nov 14, 2023	BUY	$169.44 - $191.6 $4.95 Million - $5.59 Million	29,200 Added 28.54%	131,500 $22.3 Million
Q2 2023 Aug 14, 2023	SELL	$180.11 - $196.12 $49.4 Million - $53.8 Million	-274,400 Reduced 72.84%	102,300 $18.9 Million
Q1 2023 May 15, 2023	BUY	$169.12 - $182.3 $2.3 Million - $2.48 Million	13,600 Added 3.75%	376,700 $68.7 Million
Q4 2022 Feb 14, 2023	SELL	$161.61 - $185.9 $6.09 Million - $7.01 Million	-37,700 Reduced 9.41%	363,100 $65.6 Million
Q3 2022 Nov 14, 2022	SELL	$163.26 - $180.4 $28.4 Million - $31.3 Million	-173,700 Reduced 30.23%	400,800 $65.4 Million
Q2 2022 Aug 08, 2022	SELL	$156.12 - $177.5 $17 Million - $19.3 Million	-108,800 Reduced 15.92%	574,500 $95.7 Million
Q1 2022 May 16, 2022	SELL	$153.73 - $175.64 $60.7 Million - $69.4 Million	-395,100 Reduced 36.64%	683,300 $114 Million
Q4 2021 Feb 14, 2022	BUY	$150.2 - $173.71 $59.4 Million - $68.7 Million	395,700 Added 57.96%	1,078,400 $187 Million
Q3 2021 Nov 15, 2021	BUY	$148.2 - $158.91 $96.6 Million - $104 Million	651,500 Added 2088.14%	682,700 $103 Million
Q2 2021 Aug 16, 2021	BUY	$141.28 - $148.58 $2.37 Million - $2.5 Million	16,800 Added 116.67%	31,200 $4.62 Million
Q1 2021 May 17, 2021	SELL	$128.83 - $144.81 $1.96 Million - $2.2 Million	-15,200 Reduced 51.35%	14,400 $2.04 Million
Q4 2020 Feb 16, 2021	SELL	$133.29 - $148.3 $826,398 - $919,460	-6,200 Reduced 17.32%	29,600 $4.39 Million
Q3 2020 Nov 16, 2020	BUY	$131.0 - $143.29 $2.93 Million - $3.21 Million	22,400 Added 167.16%	35,800 $4.96 Million
Q2 2020 Aug 14, 2020	SELL	$118.12 - $138.4 $637,848 - $747,360	-5,400 Reduced 28.72%	13,400 $1.77 Million
Q1 2020 May 15, 2020	BUY	$103.93 - $146.99 $1.75 Million - $2.47 Million	16,800 Added 840.0%	18,800 $2.26 Million
Q4 2019 Feb 14, 2020	SELL	$131.98 - $140.28 $2.11 Million - $2.24 Million	-16,000 Reduced 88.89%	2,000 $273,000
Q3 2019 Nov 14, 2019	SELL	$124.4 - $139.15 $684,200 - $765,325	-5,500 Reduced 23.4%	18,000 $2.47 Million
Q2 2019 Aug 14, 2019	SELL	$121.47 - $134.16 $2.76 Million - $3.05 Million	-22,700 Reduced 49.13%	23,500 $3.08 Million
Q1 2019 May 15, 2019	BUY	$107.32 - $122.55 $955,147 - $1.09 Million	8,900 Added 23.86%	46,200 $5.66 Million
Q4 2018 Feb 14, 2019	BUY	$105.06 - $121.94 $52,530 - $60,970	500 Added 1.36%	37,300 $4.12 Million
Q3 2018 Nov 14, 2018	SELL	$107.76 - $117.38 $7.47 Million - $8.13 Million	-69,300 Reduced 65.32%	36,800 $4.11 Million
Q2 2018 Aug 14, 2018	BUY	$96.16 - $110.57 $7.54 Million - $8.67 Million	78,400 Added 283.03%	106,100 $11.6 Million
Q1 2018 May 15, 2018	SELL	$106.15 - $121.76 $902,275 - $1.03 Million	-8,500 Reduced 23.48%	27,700 $3.02 Million
Q4 2017 Feb 14, 2018	SELL	$109.12 - $119.92 $3.74 Million - $4.11 Million	-34,300 Reduced 48.65%	36,200 $4.34 Million
Q3 2017 Nov 14, 2017	BUY	$111.1 - $119.1 $6.17 Million - $6.61 Million	55,500 Added 370.0%	70,500 $7.85 Million
Q2 2017 Aug 14, 2017	BUY	N/A	15,000	15,000 $1.73 Million

Others Institutions Holding PEP

# of Institutions

3,704

Shares Held

992M

Call Options Held

10.9M

Put Options Held

10.8M

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About PEPSICO INC

Ticker PEP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,377,709,952
Market Cap $208B
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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