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 26.5 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $3.91 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 |
|---|---|---|---|---|---|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2025 Q3 2025 |
103,000
puts
|
$15.2 Million
0.01% of portfolio
|
Q3 2025
Added 197.69%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 04, 2025 Q3 2025 |
102,300
puts
|
$15.1 Million
0.02% of portfolio
|
Q3 2025
Reduced 25.6%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
78,600
puts
|
$11.6 Million
0.01% of portfolio
|
Q3 2025
Reduced 90.91%
|
|
|
Wolverine Asset Management LLC
|
Oct 28, 2025 Q3 2025 |
53,000
puts
|
$7.83 Million
0.12% of portfolio
|
Q3 2025
Added 39.84%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2025 Q3 2025 |
43,000
puts
|
$6.36 Million
0.0% of portfolio
|
Q3 2025
Added 40.52%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
33,700
puts
|
$4.98 Million
0.01% of portfolio
|
Q3 2025
Reduced 25.28%
|
|
|
First Trust Investment Solutions L.P.
Naples, FL |
Nov 13, 2024 Q3 2024 |
28,400
puts
|
$4.2 Million
0.0% of portfolio
|
Q3 2024
Added 11.81%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2025 Q3 2025 |
28,200
puts
|
$4.17 Million
0.02% of portfolio
|
Q3 2025
Reduced 37.75%
|
|
|
Concurrent Investment Advisors, LLC
Tampa, FL |
Oct 27, 2025 Q3 2025 |
25,600
puts
|
$3.78 Million
0.06% of portfolio
|
Q4 2024
Added 0.79%
|
|
|
Credit Agricole S A
|
Nov 14, 2025 Q3 2025 |
25,000
puts
|
$3.7 Million
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
24,800
puts
|
$3.67 Million
0.01% of portfolio
|
Q3 2024
Added 27.84%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2025 Q3 2025 |
24,500
puts
|
$3.62 Million
0.02% of portfolio
|
Q3 2025
Reduced 16.38%
|
|
|
Capula Management LTD
Grand Cayman, E9 |
Nov 14, 2025 Q3 2025 |
22,700
puts
|
$3.36 Million
0.02% of portfolio
|
Q3 2025
Added 548.57%
|
|
|
Hap Trading, LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
18,300
puts
|
$2.71 Million
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2025 Q3 2025 |
16,700
puts
|
$2.47 Million
0.0% of portfolio
|
N/A
|
|
|
Dld Asset Management, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
15,000
puts
|
$2.22 Million
0.32% of portfolio
|
Q3 2025
New holding
|
|
|
Peak6 LLC
Chicago, IL |
Nov 13, 2025 Q3 2025 |
14,600
puts
|
$2.16 Million
0.0% of portfolio
|
Q3 2025
Reduced 47.48%
|
|
|
Spider Rock Advisors, LLC
|
Nov 01, 2024 Q3 2024 |
13,400
puts
|
$1.98 Million
0.04% of portfolio
|
Q3 2024
Added 59.52%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2025 Q3 2025 |
10,600
puts
|
$1.57 Million
0.0% of portfolio
|
Q3 2025
Reduced 5.36%
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
10,200
puts
|
$1.51 Million
0.04% of portfolio
|
Q3 2024
Reduced 51.43%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
6,000
puts
|
$886,980
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Delta Accumulation, LLC
Sausalito, CA |
Nov 10, 2025 Q3 2025 |
5,100
puts
|
$753,933
0.05% of portfolio
|
Q2 2025
New holding
|
|
|
Quarry LP
New York, NY |
Nov 14, 2025 Q3 2025 |
5,000
puts
|
$739,150
0.15% of portfolio
|
Q3 2025
New holding
|
|
|
Lmr Partners LLP
London, X0 |
Nov 14, 2025 Q3 2025 |
3,500
puts
|
$517,405
0.0% of portfolio
|
N/A
|
|
|
One River Asset Management, LLC
Stamford, CT |
Nov 10, 2025 Q3 2025 |
2,400
puts
|
$354,792
0.09% of portfolio
|
Q3 2025
New holding
|
|