CAPITAL FUND MANAGEMENT S.A.

Holdings History for PEPSICO INC - Common Stock (PEP)

Symbol: PEP on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025			-0.02%	$0	0	-14,621	-100%	$164.94	Q4 2025
31 Dec 2025	call	0.26%	+0.09%	$65,344,656	455,300	+160,100	+54%	$143.52	Q4 2025
31 Dec 2025	put	0.12%	-0%	$30,340,128	211,400	-5,400	-2.5%	$143.52	Q4 2025
30 Sep 2025		0.02%	-1.3%	$2,053,373	14,621	-929,967	-98%	$140.44	Q3 2025
30 Sep 2025	call	0.15%	-0.38%	$41,457,888	295,200	-754,400	-72%	$140.44	Q3 2025
30 Sep 2025	put	0.11%	-0.36%	$30,447,392	216,800	-729,100	-77%	$140.44	Q3 2025
30 Jun 2025		1.4%	+0.54%	$124,723,399	944,588	+372,173	+65%	$132.04	Q2 2025
30 Jun 2025	call	0.51%	+0.16%	$138,589,184	1,049,600	+333,600	+47%	$132.04	Q2 2025
30 Jun 2025	put	0.46%	+0.18%	$124,896,636	945,900	+363,700	+62%	$132.04	Q2 2025
31 Mar 2025		1.1%	+0.76%	$85,827,905	572,415	+399,293	+200%	$149.94	Q1 2025
31 Mar 2025	call	0.4%	+0.36%	$107,357,040	716,000	+637,500	+800%	$149.94	Q1 2025
31 Mar 2025	put	0.33%	+0.26%	$87,295,068	582,200	+473,600	+400%	$149.94	Q1 2025
31 Dec 2024		0.26%	+0.26%	$26,324,931	173,122	+173,122	NEW	$152.06	Q4 2024
31 Dec 2024	call	0.04%	+0.02%	$11,936,710	78,500	+36,100	+85%	$152.06	Q4 2024
31 Dec 2024	put	0.06%	+0.04%	$16,513,716	108,600	+68,200	+169%	$152.06	Q4 2024
30 Sep 2024			-0.52%	$0	0	-278,647	-100%	$164.94	Q3 2024
30 Sep 2024	call	0.03%	+0.01%	$7,210,120	42,400	+15,900	+60%	$170.05	Q3 2024
30 Sep 2024	put	0.02%	+0.01%	$6,870,020	40,400	+12,500	+45%	$170.05	Q3 2024
30 Jun 2024		0.52%	+0.56%	$45,957,249	278,647	+278,647	NEW	$164.93	Q2 2024
30 Jun 2024	call	0.02%	-0.07%	$4,370,645	26,500	-113,300	-81%	$164.93	Q2 2024
30 Jun 2024	put	0.02%	-0.05%	$4,601,547	27,900	-87,100	-76%	$164.93	Q2 2024
31 Mar 2024	call	0.09%	-0.23%	$24,466,398	139,800	-353,700	-72%	$175.01	Q1 2024
31 Mar 2024	put	0.08%	-0.11%	$20,126,150	115,000	-161,700	-58%	$175.01	Q1 2024
31 Dec 2023			-0.59%	$0	0	-259,649	-100%	$164.94	Q4 2023
31 Dec 2023	call	0.29%	+0.05%	$83,816,040	493,500	+84,600	+21%	$169.84	Q4 2023
31 Dec 2023	put	0.16%	+0.06%	$46,994,728	276,700	+104,500	+61%	$169.84	Q4 2023
30 Sep 2023		0.59%	-0.54%	$43,994,926	259,649	-235,243	-48%	$169.44	Q3 2023
30 Sep 2023	call	0.32%	+0.31%	$69,284,016	408,900	+397,400	+3456%	$169.44	Q3 2023
30 Sep 2023	put	0.14%	+0.14%	$29,177,568	172,200	+172,200	NEW	$169.44	Q3 2023
30 Jun 2023		1.4%	-0%	$91,663,896	494,892	-1,192	-0.24%	$185.22	Q2 2023
30 Jun 2023	call	0.01%	-0.01%	$2,130,030	11,500	-10,800	-48%	$185.22	Q2 2023
30 Jun 2023	put		-0.04%	$0	0	-30,700	-100%	$164.94	Q2 2023
31 Mar 2023		1.8%	+1.8%	$90,436,113	496,084	+496,084	NEW	$182.30	Q1 2023
31 Mar 2023	call	0.03%	+0.01%	$4,065,290	22,300	+9,200	+70%	$182.30	Q1 2023
31 Mar 2023	put	0.04%	-0%	$5,596,610	30,700	-800	-2.5%	$182.30	Q1 2023
31 Dec 2022	call	0.02%	+0.02%	$2,366,646	13,100	+13,100	NEW	$180.66	Q4 2022
31 Dec 2022	put	0.05%	+0.03%	$5,690,790	31,500	+15,800	+101%	$180.66	Q4 2022
30 Sep 2022			-0.1%	$0	0	-21,390	-100%	$164.94	Q3 2022
30 Sep 2022	call		-0.04%	$0	0	-19,400	-100%	$164.94	Q3 2022
30 Sep 2022	put	0.03%	-0.04%	$2,563,182	15,700	-20,800	-57%	$163.26	Q3 2022
30 Jun 2022		0.1%	+0.03%	$3,564,857	21,390	+7,376	+53%	$166.66	Q2 2022
30 Jun 2022	call	0.04%	-0.3%	$3,233,204	19,400	-131,000	-87%	$166.66	Q2 2022
30 Jun 2022	put	0.08%	-0.5%	$6,083,090	36,500	-218,400	-86%	$166.66	Q2 2022
31 Mar 2022		0.06%	+0.06%	$2,345,663	14,014	+14,014	NEW	$167.38	Q1 2022
31 Mar 2022	call	0.3%	-0.17%	$25,173,952	150,400	-88,000	-37%	$167.38	Q1 2022
31 Mar 2022	put	0.5%	-0.05%	$42,665,162	254,900	-24,600	-8.8%	$167.38	Q1 2022
31 Dec 2021	call	0.41%	+0.34%	$41,412,464	238,400	+198,800	+502%	$173.71	Q4 2021
31 Dec 2021	put	0.48%	+0.4%	$48,551,945	279,500	+231,000	+476%	$173.71	Q4 2021
30 Sep 2021	call	0.06%	-0.22%	$5,956,236	39,600	-142,200	-78%	$150.41	Q3 2021
30 Sep 2021	put	0.07%	-0.28%	$7,294,885	48,500	-179,600	-79%	$150.41	Q3 2021
30 Jun 2021	call	0.3%	+0.3%	$26,937,306	181,800	+181,800	NEW	$148.17	Q2 2021
30 Jun 2021	put	0.38%	+0.38%	$33,797,577	228,100	+228,100	NEW	$148.17	Q2 2021
31 Mar 2021	call		-0.48%	$0	0	-237,900	-100%	$164.94	Q1 2021
31 Mar 2021	put		-0.17%	$0	0	-83,600	-100%	$164.94	Q1 2021
31 Dec 2020	call	0.48%	+0.38%	$35,280,570	237,900	+187,000	+367%	$148.30	Q4 2020
31 Dec 2020	put	0.17%	+0.08%	$12,397,880	83,600	+41,500	+99%	$148.30	Q4 2020
30 Sep 2020	call	0.14%	-0.02%	$7,054,740	50,900	-5,600	-9.9%	$138.60	Q3 2020
30 Sep 2020	put	0.11%	+0.06%	$5,835,060	42,100	+21,100	+100%	$138.60	Q3 2020
30 Jun 2020			-0.03%	$0	0	-8,031	-100%	$164.94	Q2 2020
30 Jun 2020	call	0.19%	-0.54%	$7,472,690	56,500	-159,400	-74%	$132.26	Q2 2020
30 Jun 2020	put	0.07%	-0.64%	$2,777,460	21,000	-186,300	-90%	$132.26	Q2 2020
31 Mar 2020		0.03%	+0.03%	$965,000	8,031	+8,031	NEW	$120.16	Q1 2020
31 Mar 2020	call	0.71%	-0.78%	$25,930,000	215,900	-237,000	-52%	$120.10	Q1 2020
31 Mar 2020	put	0.68%	-1.1%	$24,897,000	207,300	-322,800	-61%	$120.10	Q1 2020
31 Dec 2019	call	0.74%	-0.03%	$61,898,000	452,900	-20,000	-4.2%	$136.67	Q4 2019
31 Dec 2019	put	0.87%	+0.39%	$72,449,000	530,100	+238,100	+82%	$136.67	Q4 2019
30 Sep 2019	call	0.97%	+0.26%	$64,835,000	472,900	+128,800	+37%	$137.10	Q3 2019
30 Sep 2019	put	0.6%	+0.04%	$40,033,000	292,000	+21,900	+8.1%	$137.10	Q3 2019
30 Jun 2019			-0.04%	$0	0	-13,259	-100%	$164.94	Q2 2019
30 Jun 2019	call	0.71%	+0.65%	$45,122,000	344,100	+316,000	+1125%	$131.13	Q2 2019
30 Jun 2019	put	0.55%	+0.46%	$35,418,000	270,100	+224,200	+488%	$131.13	Q2 2019
31 Mar 2019		0.04%	+0.04%	$1,625,000	13,259	+13,259	NEW	$122.56	Q1 2019
31 Mar 2019	call	0.05%	-0.5%	$3,444,000	28,100	-272,500	-91%	$122.56	Q1 2019
31 Mar 2019	put	0.08%	-0.5%	$5,625,000	45,900	-274,700	-86%	$122.55	Q1 2019
31 Dec 2018	call	0.41%	-0.25%	$33,210,000	300,600	-180,000	-37%	$110.48	Q4 2018
31 Dec 2018	put	0.44%	-0.43%	$35,420,000	320,600	-313,200	-49%	$110.48	Q4 2018
30 Sep 2018	call	0.45%	+0.08%	$53,731,000	480,600	+88,300	+23%	$111.80	Q3 2018
30 Sep 2018	put	0.6%	+0.17%	$70,859,000	633,800	+185,400	+41%	$111.80	Q3 2018
30 Jun 2018			-0.51%	$0	0	-302,013	-100%	$164.94	Q2 2018
30 Jun 2018	call	0.34%	+0.31%	$42,710,000	392,300	+359,800	+1107%	$108.87	Q2 2018
30 Jun 2018	put	0.39%	+0.36%	$48,817,000	448,400	+410,800	+1093%	$108.87	Q2 2018
31 Mar 2018		0.51%	+0.47%	$32,965,000	302,013	+281,027	+1339%	$109.15	Q1 2018
31 Mar 2018	call	0.03%	-0.03%	$3,547,000	32,500	-28,200	-46%	$109.14	Q1 2018
31 Mar 2018	put	0.04%	-0.02%	$4,104,000	37,600	-19,300	-34%	$109.15	Q1 2018
31 Dec 2017		0.04%	-0.01%	$2,517,000	20,986	-6,629	-24%	$119.94	Q4 2017
31 Dec 2017	call	0.06%	+0.03%	$7,279,000	60,700	+27,800	+84%	$119.92	Q4 2017
31 Dec 2017	put	0.06%	+0.05%	$6,823,000	56,900	+50,400	+775%	$119.91	Q4 2017
30 Sep 2017		0.05%	-0.02%	$3,077,000	27,615	-13,223	-32%	$111.42	Q3 2017
30 Sep 2017	call	0.05%	+0.05%	$3,666,000	32,900	+32,900	NEW	$111.43	Q3 2017
30 Sep 2017	put	0.01%	+0.01%	$724,000	6,500	+4,100	+171%	$111.38	Q3 2017
30 Jun 2017		0.08%	-0.52%	$4,716,000	40,838	-266,133	-87%	$115.48	Q2 2017
30 Jun 2017	put	0%	+0%	$277,000	2,400	+2,400	NEW	$115.42	Q2 2017
31 Mar 2017		0.59%	+0.56%	$34,338,000	306,971	+291,545	+1890%	$111.86	Q1 2017
31 Dec 2016		0.03%	-0.27%	$1,614,000	15,426	-140,260	-90%	$104.63	Q4 2016
30 Sep 2016		0.3%	-0.88%	$16,934,000	155,686	-456,642	-75%	$108.77	Q3 2016
30 Jun 2016		1.2%	+0.09%	$64,870,000	612,328	+47,629	+8.4%	$105.94	Q2 2016
31 Mar 2016		1%	+0.7%	$57,870,000	564,699	+399,532	+242%	$102.48	Q1 2016
31 Mar 2016	put		-0.01%	$0	0	-5,000	-100%	$164.94	Q1 2016
31 Dec 2015		0.31%	+0.31%	$16,503,000	165,167	+165,167	NEW	$99.92	Q4 2015
31 Dec 2015	call		-0.02%	$0	0	-10,200	-100%	$164.94	Q4 2015
31 Dec 2015	put	0.01%	-0.04%	$500,000	5,000	-18,000	-78%	$100.00	Q4 2015
30 Sep 2015	call	0.02%	-0.01%	$962,000	10,200	-5,000	-33%	$94.31	Q3 2015
30 Sep 2015	put	0.05%	+0.04%	$2,169,000	23,000	+19,300	+522%	$94.30	Q3 2015
30 Jun 2015			-2.1%	$0	0	-849,082	-100%	$164.94	Q2 2015
30 Jun 2015	call	0.04%	-0.03%	$1,419,000	15,200	-12,800	-46%	$93.36	Q2 2015
30 Jun 2015	put	0.01%	-0.06%	$345,000	3,700	-26,900	-88%	$93.24	Q2 2015
31 Mar 2015		2.1%	+2%	$81,189,000	849,082	+826,000	+3579%	$95.62	Q1 2015
31 Mar 2015	call	0.08%	-0.41%	$2,677,000	28,000	-149,100	-84%	$95.61	Q1 2015
31 Mar 2015	put	0.08%	-0.38%	$2,926,000	30,600	-137,700	-82%	$95.62	Q1 2015
31 Dec 2014		0.06%	+0.06%	$2,183,000	23,082	+23,082	NEW	$94.58	Q4 2014
31 Dec 2014	call	0.36%	-0.25%	$16,747,000	177,100	-120,000	-40%	$94.56	Q4 2014
31 Dec 2014	put	0.35%	-0.02%	$15,914,000	168,300	-8,700	-4.9%	$94.56	Q4 2014
30 Sep 2014	call	0.51%	+0.41%	$27,657,000	297,100	+242,400	+443%	$93.09	Q3 2014
30 Sep 2014	put	0.3%	+0.28%	$16,477,000	177,000	+164,400	+1305%	$93.09	Q3 2014
30 Jun 2014			-0.35%	$0	0	-152,063	-100%	$164.94	Q2 2014
30 Jun 2014	call	0.09%	+0.08%	$4,887,000	54,700	+48,500	+782%	$89.34	Q2 2014
30 Jun 2014	put	0.02%	+0.02%	$1,126,000	12,600	+12,600	NEW	$89.37	Q2 2014
31 Mar 2014		0.35%	-1.2%	$12,697,000	152,063	-509,171	-77%	$83.50	Q1 2014
31 Mar 2014	call	0.01%	+0%	$518,000	6,200	+1,800	+41%	$83.55	Q1 2014
31 Dec 2013		1.3%	0%	$54,843,000	661,234	0		$82.94	Q4 2013
31 Dec 2013	call	0.01%	0%	$365,000	4,400	0		$82.95	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.