HSBC HOLDINGS PLC – PepsiCo, Inc. Transaction History
HSBC HOLDINGS PLC portfolio value:
$5.50M
portfolio value
PepsiCo, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.02% | -54.36K shares | -14.88M | $163.26 | 2.63M |
| Q3 2022 | put | Increase | +107.89% | 50.6K shares | 8.27M | $163.26 | 97.5K |
| Q3 2022 | call | 0.00% | 0 shares | -54K | $163.26 | 33.4K | |
| Q2 2022 | share | Increase | +5.34% | 136.25K shares | 20.80M | $166.66 | 2.68M |
| Q2 2022 | put | Decrease | -21.57% | -12.9K shares | -2.27M | $166.66 | 46.9K |
| Q2 2022 | call | Decrease | -23.74% | -10.4K shares | -1.82M | $166.66 | 33.4K |
| Q1 2022 | call | Decrease | -37.16% | -25.9K shares | -4.65M | $167.38 | 43.8K |
| Q1 2022 | put | Decrease | -53.54% | -68.9K shares | -12.14M | $167.38 | 59.8K |
| Q1 2022 | share | Decrease | -7.49% | -206.75K shares | -50.2M | $167.38 | 2.55M |
| Q4 2021 | call | Increase | +33.52% | 17.5K shares | 4.15M | $172.67 | 69.7K |
| Q4 2021 | share | Increase | +3.22% | 86.01K shares | 74.21M | $172.67 | 2.76M |
| Q4 2021 | put | Decrease | -13.39% | -19.9K shares | -222K | $172.67 | 128.7K |
| Q3 2021 | call | Decrease | -2.61% | -1.4K shares | -14K | $149.41 | 52.2K |
| Q3 2021 | put | Increase | +0.34% | 500 shares | 620K | $149.41 | 148.6K |
| Q3 2021 | share | Increase | +4.47% | 114.33K shares | 26.04M | $149.41 | 2.67M |
| Q2 2021 | share | Decrease | -3.67% | -97.45K shares | 967K | $146.18 | 2.55M |
| Q2 2021 | call | Increase | +35.70% | 14.1K shares | 2.29M | $146.18 | 53.6K |
| Q2 2021 | put | Increase | +112.79% | 78.5K shares | 11.95M | $146.18 | 148.1K |
| Q1 2021 | call | Decrease | -29.84% | -16.8K shares | -2.66M | $138.55 | 39.5K |
| Q1 2021 | share | Increase | +2.45% | 63.63K shares | -5.99M | $138.55 | 2.65M |
| Q1 2021 | put | Decrease | -30.05% | -29.9K shares | -4.73M | $138.55 | 69.6K |
| Q4 2020 | share | Increase | +5.66% | 138.82K shares | 43.08M | $144.11 | 2.59M |
| Q4 2020 | put | Decrease | -29.98% | -42.6K shares | -5.10M | $144.11 | 99.5K |
| Q4 2020 | call | Increase | +61.78% | 21.5K shares | 3.44M | $144.11 | 56.3K |
| Q3 2020 | share | Decrease | -1.37% | -34.02K shares | 10.91M | $133.74 | 2.45M |
| Q3 2020 | call | Decrease | -35.20% | -18.9K shares | -2.27M | $133.74 | 34.8K |
| Q3 2020 | put | Decrease | -31.49% | -65.3K shares | -7.70M | $133.74 | 142.1K |
| Q2 2020 | share | Increase | +5.48% | 129.38K shares | 41.61M | $126.69 | 2.48M |
| Q2 2020 | call | Decrease | -37.34% | -32K shares | -3.42M | $126.69 | 53.7K |
| Q2 2020 | put | Increase | +26.00% | 42.8K shares | 7.21M | $126.69 | 207.4K |
| Q1 2020 | share | Increase | +3.59% | 81.75K shares | -22.04M | $114.15 | 2.35M |
| Q1 2020 | put | Decrease | -48.47% | -154.8K shares | -23.28M | $114.15 | 164.6K |
| Q1 2020 | call | Decrease | -9.02% | -8.5K shares | -2.30M | $114.15 | 85.7K |
| Q4 2019 | put | Decrease | -17.85% | -69.4K shares | -9.80M | $129.01 | 319.4K |
| Q4 2019 | call | Decrease | -64.61% | -172K shares | -23.66M | $129.01 | 94.2K |
| Q4 2019 | share | Increase | +16.22% | 317.92K shares | 40.92M | $129.01 | 2.27M |
| Q3 2019 | put | Increase | +15.41% | 51.9K shares | 9.12M | $128.51 | 388.8K |
| Q3 2019 | call | Increase | +1.84% | 4.8K shares | 2.21M | $128.51 | 266.2K |
| Q3 2019 | share | Decrease | -0.20% | -4.00K shares | 11.17M | $128.51 | 1.95M |
| Q2 2019 | put | Increase | +6.48% | 20.5K shares | 5.40M | $122.06 | 336.9K |
| Q2 2019 | call | Increase | +16.07% | 36.2K shares | 6.67M | $122.06 | 261.4K |
| Q2 2019 | share | Decrease | -2.76% | -55.64K shares | 10.03M | $122.06 | 1.96M |
| Q1 2019 | call | Increase | +50.13% | 75.2K shares | 11.02M | $113.25 | 225.2K |
| Q1 2019 | share | Decrease | -9.46% | -211.05K shares | 917K | $113.25 | 2.01M |
| Q1 2019 | put | Increase | +15.52% | 42.5K shares | 8.51M | $113.25 | 316.4K |
| Q4 2018 | share | Decrease | -20.79% | -585.26K shares | -68.21M | $101.29 | 2.23M |
| Q4 2018 | put | Increase | +33.09% | 68.1K shares | 7.25M | $101.29 | 273.9K |
| Q4 2018 | call | Decrease | -7.01% | -11.3K shares | -1.46M | $101.29 | 150K |
| Q3 2018 | call | Increase | +188.04% | 105.3K shares | 11.93M | $101.69 | 161.3K |
| Q3 2018 | put | Increase | +74.41% | 87.8K shares | 10.16M | $101.69 | 205.8K |
| Q3 2018 | share | Increase | +2.80% | 76.69K shares | 16.59M | $101.69 | 2.81M |
| Q2 2018 | call | Increase | +8.95% | 4.6K shares | 487K | $98.22 | 56K |
| Q2 2018 | put | Increase | +1.64% | 1.9K shares | 175K | $98.22 | 118K |
| Q2 2018 | share | Decrease | -7.92% | -235.62K shares | -26.64M | $98.22 | 2.73M |
| Q1 2018 | put | Increase | 0.00% | 116.1K shares | 12.67M | $97.57 | 116.1K |
| Q1 2018 | share | Decrease | -10.19% | -337.41K shares | -72.34M | $97.57 | 2.97M |
| Q1 2018 | call | Increase | 0.00% | 51.4K shares | 5.61M | $97.57 | 51.4K |
| Q4 2017 | put | Decrease | -100.00% | -217.8K shares | -24.26M | $106.41 | 0 |
| Q4 2017 | share | Increase | +13.22% | 386.82K shares | 71.21M | $106.41 | 3.31M |
| Q4 2017 | call | Decrease | -100.00% | -213.1K shares | -23.74M | $106.41 | 0 |
| Q3 2017 | put | Increase | +2.16% | 4.6K shares | -353K | $98.19 | 217.8K |
| Q3 2017 | call | Increase | +35.13% | 55.4K shares | 5.53M | $98.19 | 213.1K |
| Q3 2017 | share | Increase | +5.51% | 152.85K shares | 5.76M | $98.19 | 2.92M |
| Q2 2017 | share | Increase | +22.81% | 514.86K shares | 67.39M | $101.07 | 2.77M |
| Q2 2017 | call | Increase | +11.53% | 16.3K shares | 2.39M | $101.07 | 157.7K |
| Q2 2017 | put | Increase | +63.12% | 82.5K shares | 10.00M | $101.07 | 213.2K |
| Q1 2017 | share | Decrease | -4.36% | -102.95K shares | 5.82M | $97.22 | 2.25M |
| Q1 2017 | put | Decrease | -16.59% | -26K shares | -1.77M | $97.22 | 130.7K |
| Q1 2017 | call | Decrease | -51.43% | -149.7K shares | -14.64M | $97.22 | 141.4K |
| Q4 2016 | call | Decrease | -10.10% | -32.7K shares | -4.76M | $90.32 | 291.1K |
| Q4 2016 | put | Decrease | -5.72% | -9.5K shares | -1.68M | $90.32 | 156.7K |
| Q4 2016 | share | Increase | +7.10% | 156.58K shares | 7.42M | $90.32 | 2.36M |
| Q3 2016 | share | Increase | +33.35% | 551.20K shares | 64.83M | $93.19 | 2.20M |
| Q3 2016 | call | Increase | +294.40% | 241.7K shares | 26.52M | $93.19 | 323.8K |
| Q3 2016 | put | Decrease | -18.65% | -38.1K shares | -3.56M | $93.19 | 166.2K |
| Q2 2016 | put | Increase | +62.27% | 78.4K shares | 8.74M | $90.13 | 204.3K |
| Q2 2016 | call | Decrease | -32.37% | -39.3K shares | -3.74M | $90.13 | 82.1K |
| Q2 2016 | share | Decrease | -1.85% | -31.15K shares | 2.12M | $90.13 | 1.65M |
| Q1 2016 | call | Decrease | -52.47% | -134K shares | -13.07M | $86.54 | 121.4K |
| Q1 2016 | share | Increase | +2.12% | 34.90K shares | 7.60M | $86.54 | 1.68M |
| Q1 2016 | put | Decrease | -24.11% | -40K shares | -3.67M | $86.54 | 125.9K |