BANK OF AMERICA CORP /DE/ – PepsiCo, Inc. Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$27.29M
portfolio value
PepsiCo, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.00% | -1.00K shares | -78.69M | $163.26 | 23.09M |
| Q3 2022 | put | Increase | +3.68% | 8.5K shares | 602K | $163.26 | 239.4K |
| Q3 2022 | call | Increase | +4.57% | 7.3K shares | 648K | $163.26 | 167.2K |
| Q2 2022 | share | Increase | +5.35% | 1.17M shares | 179.74M | $166.66 | 23.09M |
| Q2 2022 | put | Decrease | -5.87% | -14.4K shares | -2.57M | $166.66 | 230.9K |
| Q2 2022 | call | Decrease | -3.09% | -5.1K shares | -968K | $166.66 | 159.9K |
| Q1 2022 | call | Decrease | -6.62% | -11.7K shares | -3.07M | $167.38 | 165K |
| Q1 2022 | put | Increase | +32.59% | 60.3K shares | 8.92M | $167.38 | 245.3K |
| Q1 2022 | share | Increase | +2.47% | 528.99K shares | -46.89M | $167.38 | 21.92M |
| Q4 2021 | call | Increase | +10.58% | 16.9K shares | 6.66M | $172.67 | 176.7K |
| Q4 2021 | share | Decrease | -6.07% | -1.38M shares | 290.70M | $172.67 | 21.39M |
| Q4 2021 | put | Increase | +0.65% | 1.2K shares | 4.49M | $172.67 | 185K |
| Q3 2021 | share | Increase | +4.92% | 1.06M shares | 209.33M | $149.41 | 22.77M |
| Q3 2021 | call | Increase | +61.90% | 61.1K shares | 9.41M | $149.41 | 159.8K |
| Q3 2021 | put | Decrease | -12.56% | -26.4K shares | -3.49M | $149.41 | 183.8K |
| Q2 2021 | share | Decrease | -9.06% | -2.16M shares | -160.17M | $146.18 | 21.70M |
| Q2 2021 | put | Decrease | -12.09% | -28.9K shares | -2.67M | $146.18 | 210.2K |
| Q2 2021 | call | Decrease | -23.96% | -31.1K shares | -3.73M | $146.18 | 98.7K |
| Q1 2021 | share | Decrease | -1.89% | -461.08K shares | -231.91M | $138.55 | 23.87M |
| Q1 2021 | put | Decrease | -35.31% | -130.5K shares | -20.99M | $138.55 | 239.1K |
| Q1 2021 | call | Increase | +29.54% | 29.6K shares | 3.50M | $138.55 | 129.8K |
| Q4 2020 | share | Decrease | -3.98% | -1.00M shares | 96.08M | $144.11 | 24.33M |
| Q4 2020 | put | Increase | +34.06% | 93.9K shares | 16.59M | $144.11 | 369.6K |
| Q4 2020 | call | Increase | +34.68% | 25.8K shares | 4.54M | $144.11 | 100.2K |
| Q3 2020 | put | Decrease | -6.73% | -19.9K shares | -884K | $133.74 | 275.7K |
| Q3 2020 | call | Decrease | -0.80% | -600 shares | 393K | $133.74 | 74.4K |
| Q3 2020 | share | Decrease | -2.94% | -768.08K shares | 59.09M | $133.74 | 25.34M |
| Q2 2020 | share | Decrease | -7.65% | -2.16M shares | 57.78M | $126.69 | 26.11M |
| Q2 2020 | put | Increase | +22.20% | 53.7K shares | 10.04M | $126.69 | 295.6K |
| Q2 2020 | call | Increase | +59.24% | 27.9K shares | 4.26M | $126.69 | 75K |
| Q1 2020 | put | Decrease | -53.63% | -279.8K shares | -42.24M | $114.15 | 241.9K |
| Q1 2020 | call | Decrease | -80.03% | -188.7K shares | -26.57M | $114.15 | 47.1K |
| Q1 2020 | share | Increase | +9.19% | 2.38M shares | -143.24M | $114.15 | 28.27M |
| Q4 2019 | share | Decrease | -1.18% | -309.44K shares | -53.56M | $129.01 | 25.89M |
| Q4 2019 | put | Increase | +52.90% | 180.5K shares | 24.52M | $129.01 | 521.7K |
| Q4 2019 | call | Decrease | -28.59% | -94.4K shares | -13.04M | $129.01 | 235.8K |
| Q3 2019 | call | Increase | +6.93% | 21.4K shares | 4.77M | $128.51 | 330.2K |
| Q3 2019 | share | Decrease | -4.26% | -1.16M shares | 3.40M | $128.51 | 26.20M |
| Q3 2019 | put | Increase | +30.13% | 79K shares | 12.39M | $128.51 | 341.2K |
| Q2 2019 | share | Decrease | -0.58% | -158.83K shares | 215.38M | $122.06 | 27.37M |
| Q2 2019 | put | Decrease | -8.03% | -22.9K shares | -557K | $122.06 | 262.2K |
| Q2 2019 | call | Decrease | -9.20% | -31.3K shares | -1.18M | $122.06 | 308.8K |
| Q1 2019 | put | Decrease | -37.83% | -173.5K shares | -15.72M | $113.25 | 285.1K |
| Q1 2019 | share | Decrease | -3.81% | -1.08M shares | 211.93M | $113.25 | 27.53M |
| Q1 2019 | call | Increase | +10.78% | 33.1K shares | 7.76M | $113.25 | 340.1K |
| Q4 2018 | share | Increase | +5.41% | 1.47M shares | 126.57M | $101.29 | 28.62M |
| Q4 2018 | put | Increase | +27.46% | 98.8K shares | 10.44M | $101.29 | 458.6K |
| Q4 2018 | call | Increase | +78.59% | 135.1K shares | 14.69M | $101.29 | 307K |
| Q3 2018 | call | Decrease | -10.89% | -21K shares | -1.78M | $101.69 | 171.9K |
| Q3 2018 | put | Increase | +15.58% | 48.5K shares | 6.33M | $101.69 | 359.8K |
| Q3 2018 | share | Increase | +7.60% | 1.91M shares | 288.44M | $101.69 | 27.15M |
| Q2 2018 | put | Decrease | -29.22% | -128.5K shares | -14.11M | $98.22 | 311.3K |
| Q2 2018 | call | Increase | +2.23% | 4.2K shares | 404K | $98.22 | 192.9K |
| Q2 2018 | share | Increase | +14.50% | 3.19M shares | 341.68M | $98.22 | 25.23M |
| Q1 2018 | share | Increase | +0.28% | 62.41K shares | -229.84M | $97.57 | 22.03M |
| Q1 2018 | call | Decrease | -66.68% | -377.6K shares | -47.31M | $97.57 | 188.7K |
| Q1 2018 | put | Decrease | -57.07% | -584.7K shares | -74.85M | $97.57 | 439.8K |
| Q4 2017 | put | Increase | +4.79% | 46.8K shares | 13.91M | $106.41 | 1.02M |
| Q4 2017 | call | Increase | +40.03% | 161.9K shares | 22.84M | $106.41 | 566.3K |
| Q4 2017 | share | Decrease | -20.30% | -5.59M shares | -437.00M | $106.41 | 21.97M |
| Q3 2017 | share | Increase | +12.40% | 3.04M shares | 239.42M | $98.19 | 27.56M |
| Q3 2017 | put | Decrease | -7.98% | -84.8K shares | -13.76M | $98.19 | 977.7K |
| Q3 2017 | call | Decrease | -31.49% | -185.9K shares | -23.11M | $98.19 | 404.4K |
| Q2 2017 | call | Increase | +6.17% | 34.3K shares | 5.98M | $101.07 | 590.3K |
| Q2 2017 | share | Decrease | -3.55% | -903.88K shares | -12.07M | $101.07 | 24.52M |
| Q2 2017 | put | Increase | +31.74% | 256K shares | 32.49M | $101.07 | 1.06M |
| Q1 2017 | share | Increase | +1.04% | 262.71K shares | 211.35M | $97.22 | 25.43M |
| Q1 2017 | call | Decrease | -10.93% | -68.2K shares | -3.11M | $97.22 | 556K |
| Q1 2017 | put | Decrease | -45.52% | -673.9K shares | -64.67M | $97.22 | 806.5K |
| Q4 2016 | put | Increase | +30.69% | 347.6K shares | 31.67M | $90.32 | 1.48M |
| Q4 2016 | share | Decrease | -9.84% | -2.74M shares | -402.92M | $90.32 | 25.16M |
| Q4 2016 | call | Decrease | -8.62% | -58.9K shares | -8.99M | $90.32 | 624.2K |
| Q3 2016 | put | Increase | +9.97% | 102.7K shares | 14.08M | $93.19 | 1.13M |
| Q3 2016 | share | Increase | +0.49% | 134.90K shares | 93.29M | $93.19 | 27.91M |
| Q3 2016 | call | Increase | +35.08% | 177.4K shares | 20.72M | $93.19 | 683.1K |
| Q2 2016 | call | Increase | +226.68% | 350.9K shares | 37.71M | $90.13 | 505.7K |
| Q2 2016 | put | Increase | +59.98% | 386.2K shares | 43.14M | $90.13 | 1.03M |
| Q2 2016 | share | Decrease | -0.25% | -68.37K shares | 89.11M | $90.13 | 27.78M |
| Q1 2016 | put | Decrease | -44.21% | -510.3K shares | -49.34M | $86.54 | 643.9K |
| Q1 2016 | share | Decrease | -0.46% | -129.07K shares | 58.39M | $86.54 | 27.84M |
| Q1 2016 | call | Decrease | -77.58% | -535.7K shares | -53.13M | $86.54 | 154.8K |