CITIGROUP INC – PepsiCo, Inc. Transaction History
CITIGROUP INC portfolio value:
$29.32M
portfolio value
PepsiCo, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.78% | -54.40K shares | -15.54M | $163.26 | 1.90M |
| Q3 2022 | put | Increase | +5.42% | 13.5K shares | 1.35M | $163.26 | 262.5K |
| Q3 2022 | call | Increase | +1.87% | 3.3K shares | -61K | $163.26 | 179.6K |
| Q2 2022 | share | Decrease | -19.51% | -474.82K shares | -80.88M | $166.66 | 1.95M |
| Q2 2022 | put | Increase | +135.80% | 143.4K shares | 23.82M | $166.66 | 249K |
| Q2 2022 | call | Increase | +608.03% | 151.4K shares | 25.21M | $166.66 | 176.3K |
| Q1 2022 | call | Decrease | -71.48% | -62.4K shares | -10.99M | $167.38 | 24.9K |
| Q1 2022 | put | Decrease | -52.98% | -119K shares | -21.34M | $167.38 | 105.6K |
| Q1 2022 | share | Decrease | -3.92% | -99.41K shares | -32.68M | $167.38 | 2.43M |
| Q4 2021 | call | Increase | +3.31% | 2.8K shares | 2.45M | $172.67 | 87.3K |
| Q4 2021 | put | Decrease | -7.00% | -16.9K shares | 2.69M | $172.67 | 224.6K |
| Q4 2021 | share | Increase | +59.43% | 944.46K shares | 201.09M | $172.67 | 2.53M |
| Q3 2021 | put | Increase | +39.60% | 68.5K shares | 10.69M | $149.41 | 241.5K |
| Q3 2021 | share | Decrease | -16.92% | -323.64K shares | -44.39M | $149.41 | 1.58M |
| Q3 2021 | call | Decrease | -76.14% | -269.7K shares | -39.77M | $149.41 | 84.5K |
| Q2 2021 | put | Decrease | -41.42% | -122.3K shares | -16.13M | $146.18 | 173K |
| Q2 2021 | call | Increase | +137.24% | 204.9K shares | 31.36M | $146.18 | 354.2K |
| Q2 2021 | share | Decrease | -16.09% | -366.69K shares | -39.01M | $146.18 | 1.91M |
| Q1 2021 | call | Decrease | -69.97% | -347.9K shares | -52.61M | $138.55 | 149.3K |
| Q1 2021 | put | Decrease | -46.93% | -261.1K shares | -40.74M | $138.55 | 295.3K |
| Q1 2021 | share | Increase | +3.22% | 71.16K shares | -5.06M | $138.55 | 2.27M |
| Q4 2020 | share | Increase | +38.97% | 619.25K shares | 107.24M | $144.11 | 2.20M |
| Q4 2020 | put | Increase | +2.62% | 14.2K shares | 7.36M | $144.11 | 556.4K |
| Q4 2020 | call | Increase | +46.97% | 158.9K shares | 26.84M | $144.11 | 497.2K |
| Q3 2020 | share | Decrease | -1.10% | -17.64K shares | 7.74M | $133.74 | 1.58M |
| Q3 2020 | put | Increase | +255.54% | 389.7K shares | 54.97M | $133.74 | 542.2K |
| Q3 2020 | call | Increase | +2.86% | 9.4K shares | 3.38M | $133.74 | 338.3K |
| Q2 2020 | put | Decrease | -29.79% | -64.7K shares | -5.91M | $126.69 | 152.5K |
| Q2 2020 | share | Increase | +41.40% | 470.47K shares | 76.04M | $126.69 | 1.60M |
| Q2 2020 | call | Decrease | -2.61% | -8.8K shares | 2.94M | $126.69 | 328.9K |
| Q1 2020 | call | Increase | +90.47% | 160.4K shares | 16.32M | $114.15 | 337.7K |
| Q1 2020 | put | Increase | +45.48% | 67.9K shares | 5.68M | $114.15 | 217.2K |
| Q1 2020 | share | Decrease | -8.47% | -105.16K shares | -33.20M | $114.15 | 1.13M |
| Q4 2019 | put | Decrease | -17.47% | -31.6K shares | -4.39M | $129.01 | 149.3K |
| Q4 2019 | share | Increase | +35.14% | 322.81K shares | 43.72M | $129.01 | 1.24M |
| Q4 2019 | call | Decrease | -0.89% | -1.6K shares | -296K | $129.01 | 177.3K |
| Q3 2019 | share | Decrease | -33.53% | -463.52K shares | -55.29M | $128.51 | 918.69K |
| Q3 2019 | call | Increase | +12.16% | 19.4K shares | 3.61M | $128.51 | 178.9K |
| Q3 2019 | put | Decrease | -13.40% | -28K shares | -2.59M | $128.51 | 180.9K |
| Q2 2019 | call | Decrease | -22.98% | -47.6K shares | -4.46M | $122.06 | 159.5K |
| Q2 2019 | share | Increase | +103.45% | 702.82K shares | 97.99M | $122.06 | 1.38M |
| Q2 2019 | put | Decrease | -42.83% | -156.5K shares | -17.38M | $122.06 | 208.9K |
| Q1 2019 | share | Decrease | -42.25% | -496.96K shares | -46.70M | $113.25 | 679.39K |
| Q1 2019 | put | Decrease | -1.72% | -6.4K shares | 3.70M | $113.25 | 365.4K |
| Q1 2019 | call | Increase | +49.21% | 68.3K shares | 10.04M | $113.25 | 207.1K |
| Q4 2018 | put | Increase | +29.23% | 84.1K shares | 8.91M | $101.29 | 371.8K |
| Q4 2018 | share | Increase | +38.71% | 328.26K shares | 35.14M | $101.29 | 1.17M |
| Q4 2018 | call | Increase | +1.24% | 1.7K shares | 7K | $101.29 | 138.8K |
| Q3 2018 | share | Increase | +9.27% | 71.98K shares | 10.32M | $101.69 | 848.08K |
| Q3 2018 | put | Increase | +17.81% | 43.5K shares | 5.57M | $101.69 | 287.7K |
| Q3 2018 | call | Decrease | -41.28% | -96.4K shares | -10.09M | $101.69 | 137.1K |
| Q2 2018 | share | Decrease | -39.55% | -507.69K shares | -55.63M | $98.22 | 776.10K |
| Q2 2018 | put | Increase | +4.09% | 9.6K shares | 980K | $98.22 | 244.2K |
| Q2 2018 | call | Decrease | -5.31% | -13.1K shares | -1.49M | $98.22 | 233.5K |
| Q1 2018 | share | Increase | +45.32% | 400.39K shares | 34.18M | $97.57 | 1.28M |
| Q1 2018 | call | Decrease | -61.94% | -401.3K shares | -50.78M | $97.57 | 246.6K |
| Q1 2018 | put | Increase | +21.68% | 41.8K shares | 2.48M | $97.57 | 234.6K |
| Q4 2017 | share | Increase | +9.36% | 75.63K shares | 15.92M | $106.41 | 883.40K |
| Q4 2017 | call | Increase | +7.80% | 46.9K shares | 10.72M | $106.41 | 647.9K |
| Q4 2017 | put | Decrease | -4.03% | -8.1K shares | 734K | $106.41 | 192.8K |
| Q3 2017 | call | Increase | +62.39% | 230.9K shares | 24.22M | $98.19 | 601K |
| Q3 2017 | share | Increase | +0.13% | 1.06K shares | -3.15M | $98.19 | 807.76K |
| Q3 2017 | put | Decrease | -16.47% | -39.6K shares | -5.38M | $98.19 | 200.9K |
| Q2 2017 | put | Decrease | -28.51% | -95.9K shares | -9.85M | $101.07 | 240.5K |
| Q2 2017 | call | Increase | +10.71% | 35.8K shares | 5.34M | $101.07 | 370.1K |
| Q2 2017 | share | Decrease | -12.27% | -112.83K shares | -9.69M | $101.07 | 806.69K |
| Q1 2017 | share | Decrease | -30.52% | -403.85K shares | -35.60M | $97.22 | 919.53K |
| Q1 2017 | call | Increase | +24.14% | 65K shares | 9.21M | $97.22 | 334.3K |
| Q1 2017 | put | Decrease | -38.10% | -207.1K shares | -19.23M | $97.22 | 336.4K |
| Q4 2016 | call | Decrease | -24.48% | -87.3K shares | -10.61M | $90.32 | 269.3K |
| Q4 2016 | share | Increase | +46.61% | 420.72K shares | 40.28M | $90.32 | 1.32M |
| Q4 2016 | put | Decrease | -4.57% | -26K shares | -5.07M | $90.32 | 543.5K |
| Q3 2016 | put | Increase | +82.47% | 257.4K shares | 28.88M | $93.19 | 569.5K |
| Q3 2016 | call | Decrease | -11.78% | -47.6K shares | -4.03M | $93.19 | 356.6K |
| Q3 2016 | share | Increase | +27.51% | 194.75K shares | 23.18M | $93.19 | 902.66K |
| Q2 2016 | put | Increase | +74.16% | 132.9K shares | 14.7M | $90.13 | 312.1K |
| Q2 2016 | call | Increase | +40.59% | 116.7K shares | 13.35M | $90.13 | 404.2K |
| Q2 2016 | share | Decrease | -8.27% | -63.82K shares | -4.09M | $90.13 | 707.91K |
| Q1 2016 | put | Decrease | -69.81% | -414.4K shares | -40.94M | $86.54 | 179.2K |
| Q1 2016 | call | Decrease | -20.25% | -73K shares | -6.55M | $86.54 | 287.5K |
| Q1 2016 | share | Decrease | -4.91% | -39.85K shares | -2.00M | $86.54 | 771.73K |