Wolverine Asset Management LLC Pepsico Inc Call Options Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 04, 2024	SELL	$161.9 - $179.3 $1.17 Million - $1.29 Million	-7,200 Reduced 38.1%	11,700 $1.99 Million
Q2 2024 Aug 01, 2024	SELL	$163.33 - $183.11 $5.03 Million - $5.64 Million	-30,800 Reduced 61.97%	18,900 $3.12 Million
Q1 2024 May 13, 2024	SELL	$162.04 - $175.01 $3.68 Million - $3.97 Million	-22,700 Reduced 31.35%	49,700 $8.7 Million
Q4 2023 Feb 01, 2024	BUY	$158.08 - $172.01 $2.39 Million - $2.6 Million	15,100 Added 26.35%	72,400 $12.3 Million
Q3 2023 Nov 13, 2023	BUY	$169.44 - $191.6 $3.44 Million - $3.89 Million	20,300 Added 54.86%	57,300 $9.71 Million
Q2 2023 Aug 07, 2023	BUY	$180.11 - $196.12 $414,253 - $451,076	2,300 Added 6.63%	37,000 $6.85 Million
Q1 2023 May 08, 2023	SELL	$169.12 - $182.3 $1.49 Million - $1.6 Million	-8,800 Reduced 20.23%	34,700 $6.33 Million
Q4 2022 Feb 01, 2023	SELL	$161.61 - $185.9 $2.63 Million - $3.03 Million	-16,300 Reduced 27.26%	43,500 $7.86 Million
Q3 2022 Nov 10, 2022	SELL	$163.26 - $180.4 $2.81 Million - $3.1 Million	-17,200 Reduced 22.34%	59,800 $9.76 Million
Q2 2022 Aug 03, 2022	BUY	$156.12 - $177.5 $12 Million - $13.7 Million	77,000 New	77,000 $12.8 Million
Q1 2019 May 15, 2019	SELL	$107.32 - $122.55 $8.5 Million - $9.71 Million	-79,200 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$105.06 - $121.94 $3.07 Million - $3.56 Million	29,200 Added 58.4%	79,200 $8.75 Million
Q3 2018 Nov 14, 2018	SELL	$107.76 - $117.38 $4.26 Million - $4.64 Million	-39,500 Reduced 44.13%	50,000 $5.59 Million
Q2 2018 Aug 14, 2018	BUY	$96.16 - $110.57 $6.67 Million - $7.67 Million	69,400 Added 345.27%	89,500 $9.74 Million
Q1 2018 May 15, 2018	SELL	$106.15 - $121.76 $1.54 Million - $1.77 Million	-14,500 Reduced 41.91%	20,100 $2.19 Million
Q4 2017 Feb 14, 2018	BUY	$109.12 - $119.92 $3.64 Million - $4.01 Million	33,400 Added 2783.33%	34,600 $4.15 Million
Q3 2017 Nov 14, 2017	SELL	$111.1 - $119.1 $8.2 Million - $8.79 Million	-73,800 Reduced 98.4%	1,200 $133,000
Q2 2017 Aug 14, 2017	BUY	N/A	75,000	75,000 $8.66 Million

Others Institutions Holding PEP

# of Institutions

3,689

Shares Held

988M

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 $205B
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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