CREDIT SUISSE AG/ – PepsiCo, Inc. Transaction History
CREDIT SUISSE AG/ portfolio value:
$452.83M
portfolio value
CREDIT SUISSE AG/ quarter portfolio value change:
-2.04%
quarter
PepsiCo, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.13% | -60.35K shares | -19.40M | $163.26 | 2.77M |
| Q2 2022 | share | Decrease | -0.12% | -3.50K shares | -2.57M | $166.66 | 2.83M |
| Q1 2022 | share | Decrease | -2.39% | -69.58K shares | -30.04M | $167.38 | 2.83M |
| Q1 2022 | put | Decrease | -100.00% | -806.6K shares | -140.14M | $167.38 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -435.7K shares | -75.70M | $167.38 | 0 |
| Q4 2021 | call | Decrease | -11.05% | -54.1K shares | 2.01M | $172.67 | 435.7K |
| Q4 2021 | put | Increase | +4.90% | 37.7K shares | 24.47M | $172.67 | 806.6K |
| Q4 2021 | share | Decrease | -7.36% | -230.68K shares | 33.02M | $172.67 | 2.90M |
| Q3 2021 | share | Increase | +3.06% | 93.25K shares | 20.93M | $149.41 | 3.13M |
| Q3 2021 | put | Increase | +20.33% | 129.9K shares | 20.99M | $149.41 | 768.9K |
| Q3 2021 | call | Increase | +53.01% | 169.7K shares | 26.25M | $149.41 | 489.8K |
| Q2 2021 | put | Increase | +3.18% | 19.7K shares | 7.08M | $146.18 | 639K |
| Q2 2021 | share | Decrease | -6.54% | -212.79K shares | -9.65M | $146.18 | 3.04M |
| Q2 2021 | call | Increase | +18.29% | 49.5K shares | 9.15M | $146.18 | 320.1K |
| Q1 2021 | share | Decrease | -7.63% | -269.02K shares | -62.19M | $138.55 | 3.25M |
| Q1 2021 | put | Increase | +18.19% | 95.3K shares | 9.89M | $138.55 | 619.3K |
| Q1 2021 | call | Decrease | -10.66% | -32.3K shares | -6.64M | $138.55 | 270.6K |
| Q4 2020 | call | Decrease | -7.96% | -26.2K shares | -693K | $144.11 | 302.9K |
| Q4 2020 | share | Increase | +4.93% | 165.71K shares | 57.16M | $144.11 | 3.52M |
| Q4 2020 | put | Increase | +0.89% | 4.6K shares | 5.72M | $144.11 | 524K |
| Q3 2020 | put | Increase | +63.13% | 201K shares | 29.87M | $133.74 | 519.4K |
| Q3 2020 | call | Increase | +62.68% | 126.8K shares | 18.85M | $133.74 | 329.1K |
| Q3 2020 | share | Decrease | -15.29% | -606.29K shares | -58.89M | $133.74 | 3.35M |
| Q2 2020 | call | Decrease | -31.52% | -93.1K shares | -8.72M | $126.69 | 202.3K |
| Q2 2020 | share | Increase | +18.64% | 623.15K shares | 123.06M | $126.69 | 3.96M |
| Q2 2020 | put | Increase | +52.56% | 109.7K shares | 17.04M | $126.69 | 318.4K |
| Q1 2020 | share | Increase | +2.30% | 75.16K shares | -45.11M | $114.15 | 3.34M |
| Q1 2020 | call | Decrease | -24.72% | -97K shares | -18.15M | $114.15 | 295.4K |
| Q1 2020 | put | Decrease | -21.89% | -58.5K shares | -11.45M | $114.15 | 208.7K |
| Q4 2019 | call | Increase | +41.46% | 115K shares | 15.59M | $129.01 | 392.4K |
| Q4 2019 | share | Increase | +29.18% | 738.09K shares | 99.78M | $129.01 | 3.26M |
| Q4 2019 | put | Increase | +117.06% | 144.1K shares | 19.64M | $129.01 | 267.2K |
| Q3 2019 | put | Decrease | -22.33% | -35.4K shares | -3.90M | $128.51 | 123.1K |
| Q3 2019 | call | Increase | +161.45% | 171.3K shares | 24.11M | $128.51 | 277.4K |
| Q3 2019 | share | Decrease | -6.70% | -181.48K shares | -8.7M | $128.51 | 2.52M |
| Q2 2019 | put | Increase | +63.91% | 61.8K shares | 8.93M | $122.06 | 158.5K |
| Q2 2019 | call | Increase | +70.85% | 44K shares | 6.30M | $122.06 | 106.1K |
| Q2 2019 | share | Increase | +22.64% | 500.37K shares | 84.57M | $122.06 | 2.71M |
| Q1 2019 | put | Increase | +85.96% | 44.7K shares | 6.10M | $113.25 | 96.7K |
| Q1 2019 | call | Increase | 0.00% | 62.1K shares | 7.61M | $113.25 | 62.1K |
| Q1 2019 | share | Increase | +5.53% | 115.78K shares | 39.46M | $113.25 | 2.21M |
| Q4 2018 | put | Increase | +333.33% | 40K shares | 4.40M | $101.29 | 52K |
| Q4 2018 | call | Decrease | -100.00% | -12K shares | -1.34M | $101.29 | 0 |
| Q4 2018 | share | Decrease | -2.53% | -54.35K shares | -8.84M | $101.29 | 2.09M |
| Q3 2018 | share | Increase | +7.13% | 142.95K shares | 21.85M | $101.69 | 2.14M |
| Q3 2018 | put | Increase | 0.00% | 12K shares | 1.34M | $101.69 | 12K |
| Q3 2018 | call | Increase | 0.00% | 12K shares | 1.34M | $101.69 | 12K |
| Q2 2018 | share | Decrease | -16.62% | -399.74K shares | -44.19M | $98.22 | 2.00M |
| Q1 2018 | share | Increase | +4.75% | 109.01K shares | -12.83M | $97.57 | 2.40M |
| Q4 2017 | put | Decrease | -100.00% | -353.3K shares | -39.36M | $106.41 | 0 |
| Q4 2017 | call | Decrease | -100.00% | -50K shares | -5.57M | $106.41 | 0 |
| Q4 2017 | share | Decrease | -5.21% | -126.2K shares | 5.43M | $106.41 | 2.29M |
| Q3 2017 | call | 0.00% | 0 shares | -203K | $98.19 | 50K | |
| Q3 2017 | put | Increase | +495.78% | 294K shares | 32.51M | $98.19 | 353.3K |
| Q3 2017 | share | Increase | +5.73% | 131.25K shares | 5.32M | $98.19 | 2.42M |
| Q2 2017 | put | 0.00% | 0 shares | 216K | $101.07 | 59.3K | |
| Q2 2017 | share | Decrease | -8.85% | -222.41K shares | -16.56M | $101.07 | 2.29M |
| Q2 2017 | call | 0.00% | 0 shares | 182K | $101.07 | 50K | |
| Q1 2017 | share | Increase | +0.84% | 21.04K shares | 20.37M | $97.22 | 2.51M |
| Q1 2017 | put | Decrease | -45.75% | -50K shares | -4.80M | $97.22 | 59.3K |
| Q1 2017 | call | Increase | 0.00% | 50K shares | 5.59M | $97.22 | 50K |
| Q4 2016 | put | Increase | +84.32% | 50K shares | 4.98M | $90.32 | 109.3K |
| Q4 2016 | call | Decrease | -100.00% | -99K shares | -10.76M | $90.32 | 0 |
| Q4 2016 | share | Decrease | -29.70% | -1.05M shares | -124.88M | $90.32 | 2.49M |
| Q3 2016 | call | Increase | 0.00% | 99K shares | 10.76M | $93.19 | 99K |
| Q3 2016 | put | Increase | 0.00% | 59.3K shares | 6.45M | $93.19 | 59.3K |
| Q3 2016 | share | Increase | +10.44% | 335.23K shares | 45.55M | $93.19 | 3.54M |
| Q2 2016 | share | Increase | +15.56% | 432.42K shares | 55.42M | $90.13 | 3.21M |
| Q1 2016 | share | Decrease | -7.86% | -237.13K shares | -16.58M | $86.54 | 2.77M |
| Q1 2016 | put | Decrease | -100.00% | -238.9K shares | -23.87M | $86.54 | 0 |