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Laurion Capital Management LP
> PEP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PEPSICO INC | PEP | 156,100 | 156,100 | 28,912,842,000 | 28,912,842,000 | $185,220.00 |
03/31/2022 | PEPSICO INC | PEP | 0 | -100 | 0 | -17,000 | |
12/31/2021 | PEPSICO INC | PEP | 100 | -157,400 | 17,000 | -23,673,000 | $170.00 |
09/30/2021 | PEPSICO INC | PEP | 157,500 | 157,500 | 23,690,000 | 23,690,000 | $150.41 |
09/30/2020 | PEPSICO INC | PEP | 0 | -142,400 | 0 | -18,834,000 | |
06/30/2020 | PEPSICO INC | PEP | 142,400 | 142,400 | 18,834,000 | 18,834,000 | $132.26 |
09/30/2019 | PEPSICO INC | PEP | 0 | -290,000 | 0 | -38,028,000 | |
06/30/2019 | PEPSICO INC | PEP | 290,000 | 290,000 | 38,028,000 | 38,028,000 | $131.13 |
03/31/2018 | PEPSICO INC | PEP | 0 | -50,000 | 0 | -5,996,000 | |
12/31/2017 | PEPSICO INC | PEP | 50,000 | -1,300 | 5,996,000 | 279,000 | $119.92 |
09/30/2017 | PEPSICO INC | PEP | 51,300 | 1,300 | 5,717,000 | -58,000 | $111.44 |
06/30/2017 | PEPSICO INC | PEP | 50,000 | 0 | 5,775,000 | 182,000 | $115.50 |
03/31/2017 | PEPSICO INC | PEP | 50,000 | 23,200 | 5,593,000 | 2,789,000 | $111.86 |
12/31/2016 | PEPSICO INC | PEP | 26,800 | 26,800 | 2,804,000 | 2,804,000 | $104.63 |
03/31/2016 | PEPSICO INC | PEP | 0 | -160,000 | 0 | -15,987,000 | |
12/31/2015 | PEPSICO INC | PEP | 160,000 | 10,000 | 15,987,000 | 1,842,000 | $99.92 |
09/30/2015 | PEPSICO INC | PEP | 150,000 | 150,000 | 14,145,000 | 14,145,000 | $94.30 |
06/30/2015 | PEPSICO INC | PEP | 0 | -279,700 | 0 | -26,745,000 | |
03/31/2015 | PEPSICO INC | PEP | 279,700 | 279,700 | 26,745,000 | 26,745,000 | $95.62 |
09/30/2014 | PEPSICO INC | PEP | 0 | -250,000 | 0 | -22,335,000 | |
06/30/2014 | PEPSICO INC | PEP | 250,000 | 0 | 22,335,000 | 1,460,000 | $89.34 |
03/31/2014 | PEPSICO INC | PEP | 250,000 | -200,000 | 20,875,000 | 19,142,000 | $83.50 |
09/30/2009 | PEPSICO INC | PEP | 450,000 | 0 | 1,733,000 | 540,000 | $3.85 |
06/30/2009 | PEPSICO INC | PEP | 450,000 | -50,000 | 1,193,000 | -381,000 | $2.65 |
03/31/2009 | PEPSICO INC | PEP | 500,000 | 500,000 | 1,574,000 | 1,574,000 | $3.15 |
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