WELLS FARGO & COMPANY/MN – PepsiCo, Inc. Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$1.63M
portfolio value
PepsiCo, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.58% | 192.11K shares | -9.85M | $163.26 | 12.31M |
| Q3 2022 | call | 0.00% | 0 shares | -34K | $163.26 | 10K | |
| Q3 2022 | put | 0.00% | 0 shares | -123K | $163.26 | 36.2K | |
| Q2 2022 | share | Decrease | -1.96% | -242.49K shares | -49.31M | $166.66 | 12.12M |
| Q2 2022 | call | 0.00% | 0 shares | -7K | $166.66 | 10K | |
| Q2 2022 | put | Increase | +20.67% | 6.2K shares | 1.01M | $166.66 | 36.2K |
| Q1 2022 | put | Increase | 0.00% | 30K shares | 5.02M | $167.38 | 30K |
| Q1 2022 | share | Increase | +5.47% | 641.77K shares | 33.19M | $167.38 | 12.36M |
| Q1 2022 | call | Increase | 0.00% | 10K shares | 1.67M | $167.38 | 10K |
| Q4 2021 | share | Decrease | -5.73% | -712.47K shares | 166.03M | $172.67 | 11.72M |
| Q3 2021 | share | Decrease | -0.42% | -52.56K shares | 20.07M | $149.41 | 12.43M |
| Q2 2021 | share | Decrease | -6.12% | -814.82K shares | -31.32M | $146.18 | 12.49M |
| Q2 2021 | put | Decrease | -100.00% | -40K shares | -5.65M | $146.18 | 0 |
| Q1 2021 | put | 0.00% | 0 shares | 5.58M | $138.55 | 40K | |
| Q1 2021 | share | Decrease | -2.06% | -280.12K shares | -132.68M | $138.55 | 13.30M |
| Q4 2020 | share | Decrease | -1.08% | -148.58K shares | 111.18M | $144.11 | 13.58M |
| Q4 2020 | put | 0.00% | 0 shares | -79K | $144.11 | 40K | |
| Q4 2020 | call | Decrease | -100.00% | -39.6K shares | -50K | $144.11 | 0 |
| Q3 2020 | share | Increase | +3.96% | 523.01K shares | 156.24M | $133.74 | 13.73M |
| Q3 2020 | put | Increase | +49.81% | 13.3K shares | 78K | $133.74 | 40K |
| Q3 2020 | call | Increase | 0.00% | 39.6K shares | 50K | $133.74 | 39.6K |
| Q2 2020 | put | 0.00% | 0 shares | -129K | $126.69 | 26.7K | |
| Q2 2020 | share | Increase | +0.52% | 67.79K shares | 168.78M | $126.69 | 13.21M |
| Q1 2020 | put | Decrease | -87.49% | -186.8K shares | 151K | $114.15 | 26.7K |
| Q1 2020 | share | Decrease | -0.84% | -111.40K shares | -233.00M | $114.15 | 13.14M |
| Q1 2020 | call | Decrease | -100.00% | -119.6K shares | -564K | $114.15 | 0 |
| Q4 2019 | put | Increase | +8.43% | 16.6K shares | -6K | $129.01 | 213.5K |
| Q4 2019 | call | 0.00% | 0 shares | -249K | $129.01 | 119.6K | |
| Q4 2019 | share | Decrease | -2.33% | -315.60K shares | -48.96M | $129.01 | 13.25M |
| Q3 2019 | share | Decrease | -1.43% | -196.36K shares | 55.26M | $128.51 | 13.57M |
| Q3 2019 | put | Increase | +15.76% | 26.8K shares | -14K | $128.51 | 196.9K |
| Q3 2019 | call | 0.00% | 0 shares | 177K | $128.51 | 119.6K | |
| Q2 2019 | share | Increase | +3.94% | 521.63K shares | 182.04M | $122.06 | 13.76M |
| Q2 2019 | call | Increase | 0.00% | 119.6K shares | 636K | $122.06 | 119.6K |
| Q2 2019 | put | Increase | +1601.00% | 160.1K shares | 28K | $122.06 | 170.1K |
| Q1 2019 | share | Decrease | -1.82% | -245.98K shares | 132.68M | $113.25 | 13.24M |
| Q1 2019 | put | Decrease | -50.00% | -10K shares | 34K | $113.25 | 10K |
| Q1 2019 | call | Decrease | -100.00% | -99K shares | -40K | $113.25 | 0 |
| Q4 2018 | share | Increase | +4.20% | 544.05K shares | 43.01M | $101.29 | 13.49M |
| Q4 2018 | put | 0.00% | 0 shares | -9K | $101.29 | 20K | |
| Q4 2018 | call | Increase | +269.40% | 72.2K shares | -27K | $101.29 | 99K |
| Q3 2018 | put | Decrease | -35.06% | -10.8K shares | -37K | $101.69 | 20K |
| Q3 2018 | call | Decrease | -79.21% | -102.1K shares | -251K | $101.69 | 26.8K |
| Q3 2018 | share | Decrease | -3.45% | -462.26K shares | -12.39M | $101.69 | 12.94M |
| Q2 2018 | call | Increase | +136.95% | 74.5K shares | 302K | $98.22 | 128.9K |
| Q2 2018 | share | Decrease | -3.09% | -427.96K shares | -50.46M | $98.22 | 13.40M |
| Q2 2018 | put | Increase | +54.00% | 10.8K shares | -20K | $98.22 | 30.8K |
| Q1 2018 | share | Decrease | -0.89% | -124.32K shares | -163.93M | $97.57 | 13.83M |
| Q1 2018 | put | Decrease | -33.77% | -10.2K shares | 48K | $97.57 | 20K |
| Q1 2018 | call | Decrease | -70.27% | -128.6K shares | -302K | $97.57 | 54.4K |
| Q4 2017 | share | Increase | +5.99% | 789.36K shares | 206.49M | $106.41 | 13.96M |
| Q4 2017 | call | Increase | +93.86% | 88.6K shares | 302K | $106.41 | 183K |
| Q4 2017 | put | Increase | +125.37% | 16.8K shares | 19K | $106.41 | 30.2K |
| Q3 2017 | call | Increase | +376.77% | 74.6K shares | -14K | $98.19 | 94.4K |
| Q3 2017 | put | 0.00% | 0 shares | -5K | $98.19 | 13.4K | |
| Q3 2017 | share | Decrease | -1.29% | -172.08K shares | -73.35M | $98.19 | 13.17M |
| Q2 2017 | share | Decrease | -5.12% | -719.59K shares | -32.05M | $101.07 | 13.34M |
| Q2 2017 | put | Decrease | -72.60% | -35.5K shares | -42K | $101.07 | 13.4K |
| Q2 2017 | call | Increase | 0.00% | 19.8K shares | 30K | $101.07 | 19.8K |
| Q1 2017 | put | Decrease | -69.11% | -109.4K shares | -115K | $97.22 | 48.9K |
| Q1 2017 | call | Decrease | -100.00% | -74.9K shares | -3K | $97.22 | 0 |
| Q1 2017 | share | Decrease | -1.76% | -252.44K shares | 75.26M | $97.22 | 14.06M |
| Q4 2016 | call | Increase | +383.23% | 59.4K shares | -33K | $90.32 | 74.9K |
| Q4 2016 | put | Increase | +31.04% | 37.5K shares | 63K | $90.32 | 158.3K |
| Q4 2016 | share | Increase | +12.16% | 1.55M shares | 109.60M | $90.32 | 14.31M |
| Q3 2016 | call | Increase | 0.00% | 15.5K shares | 36K | $93.19 | 15.5K |
| Q3 2016 | put | Increase | +302.67% | 90.8K shares | 55K | $93.19 | 120.8K |
| Q3 2016 | share | Increase | +4.45% | 544.13K shares | 93.76M | $93.19 | 12.76M |
| Q2 2016 | call | Decrease | -100.00% | -54K shares | -149K | $90.13 | 0 |
| Q2 2016 | put | Decrease | -61.88% | -48.7K shares | -49K | $90.13 | 30K |
| Q2 2016 | share | Decrease | -1.72% | -214.35K shares | 20.31M | $90.13 | 12.21M |
| Q1 2016 | share | Decrease | -1.43% | -179.94K shares | 13.84M | $86.54 | 12.43M |
| Q1 2016 | call | Increase | 0.00% | 54K shares | 149K | $86.54 | 54K |
| Q1 2016 | put | Increase | 0.00% | 78.7K shares | 98K | $86.54 | 78.7K |