Squarepoint Ops LLC Pepsico Inc Call Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$161.9 - $179.3 $11.2 Million - $12.4 Million	69,100 Added 41.06%	237,400 $40.4 Million
Q2 2024 Aug 14, 2024	SELL	$163.33 - $183.11 $1.89 Million - $2.12 Million	-11,600 Reduced 6.45%	168,300 $27.8 Million
Q1 2024 May 15, 2024	SELL	$162.04 - $175.01 $2.58 Million - $2.78 Million	-15,900 Reduced 8.12%	179,900 $31.5 Million
Q4 2023 Feb 14, 2024	BUY	$158.08 - $172.01 $24 Million - $26.1 Million	152,000 Added 347.03%	195,800 $33.3 Million
Q2 2023 Aug 14, 2023	BUY	$180.11 - $196.12 $6.39 Million - $6.96 Million	35,500 Added 427.71%	43,800 $8.11 Million
Q1 2023 May 15, 2023	BUY	$169.12 - $182.3 $659,568 - $710,970	3,900 Added 88.64%	8,300 $1.51 Million
Q4 2022 Feb 14, 2023	SELL	$161.61 - $185.9 $3.54 Million - $4.07 Million	-21,900 Reduced 83.27%	4,400 $794,000
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $1.7 Million - $1.88 Million	10,400 Added 65.41%	26,300 $4.29 Million
Q2 2022 Aug 15, 2022	SELL	$156.12 - $177.5 $983,556 - $1.12 Million	-6,300 Reduced 28.38%	15,900 $2.65 Million
Q1 2022 May 16, 2022	SELL	$153.73 - $175.64 $5.66 Million - $6.46 Million	-36,800 Reduced 62.37%	22,200 $3.72 Million
Q4 2021 Feb 14, 2022	BUY	$150.2 - $173.71 $751,000 - $868,550	5,000 Added 9.26%	59,000 $10.2 Million
Q3 2021 Nov 15, 2021	BUY	$148.2 - $158.91 $933,659 - $1 Million	6,300 Added 13.21%	54,000 $8.12 Million
Q2 2021 Aug 16, 2021	BUY	$141.28 - $148.58 $2.32 Million - $2.44 Million	16,400 Added 52.4%	47,700 $7.07 Million
Q1 2021 May 17, 2021	BUY	$128.83 - $144.81 $193,245 - $217,215	1,500 Added 5.03%	31,300 $4.43 Million
Q4 2020 Feb 16, 2021	BUY	$133.29 - $148.3 $3.57 Million - $3.97 Million	26,800 Added 893.33%	29,800 $4.42 Million
Q3 2020 Nov 16, 2020	BUY	$131.0 - $143.29 $170,300 - $186,277	1,300 Added 76.47%	3,000 $416,000
Q2 2020 Aug 14, 2020	SELL	$118.12 - $138.4 $35,436 - $41,520	-300 Reduced 15.0%	1,700 $225,000
Q2 2019 Aug 14, 2019	SELL	$121.47 - $134.16 $340,116 - $375,648	-2,800 Reduced 58.33%	2,000 $262,000
Q1 2019 May 15, 2019	BUY	$107.32 - $122.55 $515,135 - $588,240	4,800 New	4,800 $588,000

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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