Institutions Holding Put Options on Pepsico Inc (PEP)
This table provides information about the put option holders of Pepsico Inc (PEP). We have compiled data on the institutions that hold put options on the stock, with a total of 18.4 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $2.61 Billion at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Pelham Capital Ltd.
London, X0 |
Jul 18, 2025 Q2 2025 |
73,500
puts
|
$10.4 Million
5.36% of portfolio
|
Q1 2025
New holding
|
|
|
Mirae Asset Securities (Usa) Inc.
New York, NY |
Aug 05, 2025 Q2 2025 |
50,000
puts
|
$7.06 Million
0.2% of portfolio
|
Q2 2025
New holding
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Aug 14, 2025 Q2 2025 |
45,300
puts
|
$6.4 Million
0.03% of portfolio
|
Q2 2025
Reduced 18.38%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
45,100
puts
|
$6.37 Million
0.01% of portfolio
|
Q2 2025
Added 19.95%
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
Aug 18, 2025 Q2 2025 |
42,900
puts
|
$6.06 Million
0.02% of portfolio
|
Q2 2025
Reduced 84.58%
|
|
|
Wolverine Asset Management LLC
|
Aug 04, 2025 Q2 2025 |
37,900
puts
|
$5.35 Million
0.1% of portfolio
|
Q2 2025
Added 221.19%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Aug 14, 2025 Q2 2025 |
34,600
puts
|
$4.89 Million
0.0% of portfolio
|
Q2 2025
Reduced 69.35%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 14, 2025 Q2 2025 |
30,600
puts
|
$4.32 Million
0.0% of portfolio
|
Q2 2025
Reduced 7.27%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Aug 14, 2025 Q2 2025 |
29,300
puts
|
$4.14 Million
0.02% of portfolio
|
Q2 2025
Added 3.17%
|
|
|
First Trust Investment Solutions L.P.
Naples, FL |
Nov 13, 2024 Q3 2024 |
28,400
puts
|
$4.01 Million
0.0% of portfolio
|
Q3 2024
Added 11.81%
|
|
|
Peak6 LLC
Chicago, IL |
Aug 13, 2025 Q2 2025 |
27,800
puts
|
$3.93 Million
0.01% of portfolio
|
Q2 2025
Reduced 86.21%
|
|
|
Concurrent Investment Advisors, LLC
Tampa, FL |
Jul 25, 2025 Q2 2025 |
25,600
puts
|
$3.62 Million
0.07% of portfolio
|
Q4 2024
Added 0.79%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
24,800
puts
|
$3.5 Million
0.01% of portfolio
|
Q3 2024
Added 27.84%
|
|
|
Private Capital Management, LLC
Naples, FL |
Aug 14, 2025 Q2 2025 |
22,500
puts
|
$3.18 Million
0.35% of portfolio
|
Q2 2025
New holding
|
|
|
Hsbc Holdings PLC
London, X0 |
Aug 13, 2025 Q2 2025 |
22,500
puts
|
$3.18 Million
0.0% of portfolio
|
N/A
|
|
|
Hap Trading, LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
18,300
puts
|
$2.58 Million
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Aug 14, 2025 Q2 2025 |
16,700
puts
|
$2.36 Million
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Spider Rock Advisors, LLC
|
Nov 01, 2024 Q3 2024 |
13,400
puts
|
$1.89 Million
0.04% of portfolio
|
Q3 2024
Added 59.52%
|
|
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
Aug 13, 2025 Q2 2025 |
12,000
puts
|
$1.69 Million
0.02% of portfolio
|
Q2 2025
Added 71.43%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
11,200
puts
|
$1.58 Million
0.0% of portfolio
|
Q2 2025
Reduced 96.17%
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
10,200
puts
|
$1.44 Million
0.04% of portfolio
|
Q3 2024
Reduced 51.43%
|
|
|
Alphadyne Asset Management LP
New York, NY |
Aug 14, 2025 Q2 2025 |
6,800
puts
|
$960,363
0.16% of portfolio
|
Q2 2025
New holding
|
|
|
Delta Accumulation, LLC
Sausalito, CA |
Aug 13, 2025 Q2 2025 |
5,100
puts
|
$720,273
0.06% of portfolio
|
Q2 2025
New holding
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Aug 18, 2025 Q2 2025 |
5,000
puts
|
$706,150
0.0% of portfolio
|
N/A
|
|
|
Capula Management LTD
Grand Cayman, E9 |
Aug 13, 2025 Q2 2025 |
3,500
puts
|
$494,304
0.0% of portfolio
|
Q2 2025
Reduced 22.22%
|