BARCLAYS PLC – PepsiCo, Inc. Transaction History
BARCLAYS PLC portfolio value:
$7.18M
portfolio value
PepsiCo, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -100.00% | -98.8K shares | -16.46M | $163.26 | 0 |
| Q3 2022 | share | Increase | +13.98% | 262.64K shares | 36.49M | $163.26 | 2.14M |
| Q3 2022 | call | Increase | 0.00% | 44K shares | 7.18M | $163.26 | 44K |
| Q2 2022 | share | Decrease | -36.92% | -1.09M shares | -185.39M | $166.66 | 1.87M |
| Q2 2022 | call | Decrease | -100.00% | -400 shares | -66K | $166.66 | 0 |
| Q2 2022 | put | Increase | +1664.29% | 93.2K shares | 15.52M | $166.66 | 98.8K |
| Q1 2022 | share | Decrease | -1.72% | -51.97K shares | -27.87M | $167.38 | 2.97M |
| Q1 2022 | put | Decrease | -91.14% | -57.6K shares | -10.04M | $167.38 | 5.6K |
| Q1 2022 | call | Increase | 0.00% | 400 shares | 66K | $167.38 | 400 |
| Q4 2021 | share | Decrease | -15.16% | -541.48K shares | -10.84M | $172.67 | 3.03M |
| Q4 2021 | put | Increase | +96.27% | 31K shares | 6.13M | $172.67 | 63.2K |
| Q3 2021 | put | 0.00% | 0 shares | 72K | $149.41 | 32.2K | |
| Q3 2021 | share | Increase | +17.72% | 537.50K shares | 87.63M | $149.41 | 3.57M |
| Q2 2021 | share | Increase | +1.61% | 48.13K shares | 27.20M | $146.18 | 3.03M |
| Q2 2021 | put | 0.00% | 0 shares | 216K | $146.18 | 32.2K | |
| Q2 2021 | call | Decrease | -100.00% | -125K shares | -17.68M | $146.18 | 0 |
| Q1 2021 | put | Decrease | -86.64% | -208.9K shares | -31.2M | $138.55 | 32.2K |
| Q1 2021 | share | Increase | +26.45% | 624.61K shares | 72.17M | $138.55 | 2.98M |
| Q1 2021 | call | Decrease | -40.59% | -85.4K shares | -13.52M | $138.55 | 125K |
| Q4 2020 | share | Increase | +56.34% | 850.95K shares | 140.85M | $144.11 | 2.36M |
| Q4 2020 | put | Increase | +13.78% | 29.2K shares | 6.38M | $144.11 | 241.1K |
| Q4 2020 | call | Increase | +19.82% | 34.8K shares | 6.86M | $144.11 | 210.4K |
| Q3 2020 | put | Decrease | -37.10% | -125K shares | -15.18M | $133.74 | 211.9K |
| Q3 2020 | call | 0.00% | 0 shares | 1.11M | $133.74 | 175.6K | |
| Q3 2020 | share | Increase | +47.64% | 487.41K shares | 74.04M | $133.74 | 1.51M |
| Q2 2020 | call | Increase | +27.90% | 38.3K shares | 6.73M | $126.69 | 175.6K |
| Q2 2020 | put | Increase | +81.23% | 151K shares | 22.23M | $126.69 | 336.9K |
| Q2 2020 | share | Decrease | -38.59% | -643.02K shares | -64.78M | $126.69 | 1.02M |
| Q1 2020 | put | Increase | +35.59% | 48.8K shares | 3.58M | $114.15 | 185.9K |
| Q1 2020 | share | Decrease | -51.93% | -1.79M shares | -273.57M | $114.15 | 1.66M |
| Q1 2020 | call | Decrease | -11.02% | -17K shares | -4.59M | $114.15 | 137.3K |
| Q4 2019 | call | Decrease | -14.61% | -26.4K shares | -3.68M | $129.01 | 154.3K |
| Q4 2019 | share | Increase | +54.02% | 1.21M shares | 165.16M | $129.01 | 3.46M |
| Q4 2019 | put | Increase | +45.39% | 42.8K shares | 5.80M | $129.01 | 137.1K |
| Q3 2019 | share | Decrease | -45.78% | -1.89M shares | -235.70M | $128.51 | 2.25M |
| Q3 2019 | put | Increase | +45.08% | 29.3K shares | 4.40M | $128.51 | 94.3K |
| Q3 2019 | call | Increase | +12.38% | 19.9K shares | 3.68M | $128.51 | 180.7K |
| Q2 2019 | call | Decrease | -39.18% | -103.6K shares | -11.31M | $122.06 | 160.8K |
| Q2 2019 | put | Decrease | -39.37% | -42.2K shares | -4.61M | $122.06 | 65K |
| Q2 2019 | share | Increase | +28.38% | 917.48K shares | 148.04M | $122.06 | 4.15M |
| Q1 2019 | share | Increase | +39.56% | 916.31K shares | 140.25M | $113.25 | 3.23M |
| Q1 2019 | call | Decrease | -22.14% | -75.2K shares | -5.11M | $113.25 | 264.4K |
| Q1 2019 | put | Decrease | -22.99% | -32K shares | -2.24M | $113.25 | 107.2K |
| Q4 2018 | put | Decrease | -52.08% | -151.3K shares | -17.09M | $101.29 | 139.2K |
| Q4 2018 | share | Increase | +37.71% | 634.26K shares | 67.85M | $101.29 | 2.31M |
| Q4 2018 | call | Decrease | -13.15% | -51.4K shares | -6.19M | $101.29 | 339.6K |
| Q3 2018 | call | Decrease | -5.51% | -22.8K shares | -1.33M | $101.69 | 391K |
| Q3 2018 | put | Decrease | -17.91% | -63.4K shares | -6.05M | $101.69 | 290.5K |
| Q3 2018 | share | Increase | +21.28% | 295.09K shares | 37.05M | $101.69 | 1.68M |
| Q2 2018 | put | Decrease | -5.65% | -21.2K shares | -2.41M | $98.22 | 353.9K |
| Q2 2018 | call | Increase | +99.61% | 206.5K shares | 22.42M | $98.22 | 413.8K |
| Q2 2018 | share | Decrease | -48.06% | -1.28M shares | -140.49M | $98.22 | 1.38M |
| Q1 2018 | share | Increase | +18.41% | 415.28K shares | 21.03M | $97.57 | 2.67M |
| Q1 2018 | call | Decrease | -16.04% | -39.6K shares | -6.98M | $97.57 | 207.3K |
| Q1 2018 | put | Decrease | -47.64% | -341.3K shares | -44.96M | $97.57 | 375.1K |
| Q4 2017 | call | Decrease | -13.76% | -39.4K shares | -2.29M | $106.41 | 246.9K |
| Q4 2017 | put | Decrease | -28.95% | -291.9K shares | -26.44M | $106.41 | 716.4K |
| Q4 2017 | share | Increase | +31.50% | 540.23K shares | 79.34M | $106.41 | 2.25M |
| Q3 2017 | share | Increase | +89.32% | 809.15K shares | 86.48M | $98.19 | 1.71M |
| Q3 2017 | call | Increase | +37.05% | 77.4K shares | 7.77M | $98.19 | 286.3K |
| Q3 2017 | put | Increase | +118.67% | 547.2K shares | 59.10M | $98.19 | 1.00M |
| Q2 2017 | put | Increase | +52.58% | 158.9K shares | 19.44M | $101.07 | 461.1K |
| Q2 2017 | call | Increase | +17.76% | 31.5K shares | 4.28M | $101.07 | 208.9K |
| Q2 2017 | share | Increase | +40.52% | 261.21K shares | 32.50M | $101.07 | 905.89K |
| Q1 2017 | put | Increase | +10.66% | 29.1K shares | 5.23M | $97.22 | 302.2K |
| Q1 2017 | share | Decrease | -57.65% | -877.50K shares | -87.15M | $97.22 | 644.67K |
| Q1 2017 | call | Decrease | -75.42% | -544.3K shares | -55.66M | $97.22 | 177.4K |
| Q4 2016 | put | Increase | +26.32% | 56.9K shares | 5.05M | $90.32 | 273.1K |
| Q4 2016 | share | Increase | +185.00% | 988.07K shares | 101.17M | $90.32 | 1.52M |
| Q4 2016 | call | Increase | +3.60% | 25.1K shares | -258K | $90.32 | 721.7K |
| Q3 2016 | call | Increase | +1.22% | 8.4K shares | 2.86M | $93.19 | 696.6K |
| Q3 2016 | put | Decrease | -61.00% | -338.1K shares | -35.20M | $93.19 | 216.2K |
| Q3 2016 | share | Decrease | -13.35% | -82.3K shares | -7.20M | $93.19 | 534.10K |
| Q2 2016 | put | Increase | +25.35% | 112.1K shares | 13.61M | $90.13 | 554.3K |
| Q2 2016 | share | Increase | +10.91% | 60.62K shares | 8.61M | $90.13 | 616.40K |
| Q2 2016 | call | Increase | +51.82% | 234.9K shares | 26.67M | $90.13 | 688.2K |
| Q1 2016 | put | Increase | +626.11% | 381.3K shares | 39.07M | $86.54 | 442.2K |
| Q1 2016 | call | Increase | +77.00% | 197.2K shares | 20.88M | $86.54 | 453.3K |
| Q1 2016 | share | Decrease | -12.68% | -80.68K shares | -6.32M | $86.54 | 555.78K |