TUDOR INVESTMENT CORP ET AL – PepsiCo, Inc. Transaction History
TUDOR INVESTMENT CORP ET AL portfolio value:
$375,000
portfolio value
PepsiCo, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +53.33% | 19.89K shares | 3.12M | $163.26 | 57.20K |
| Q3 2022 | call | Increase | 0.00% | 2.3K shares | 375K | $163.26 | 2.3K |
| Q2 2022 | share | Increase | 0.00% | 37.31K shares | 6.21M | $166.66 | 37.31K |
| Q1 2022 | call | Decrease | -100.00% | -3.4K shares | -589K | $167.38 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -2.9K shares | -503K | $167.38 | 0 |
| Q4 2021 | put | Decrease | -74.11% | -8.3K shares | -1.18M | $172.67 | 2.9K |
| Q4 2021 | call | Increase | +25.93% | 700 shares | 184K | $172.67 | 3.4K |
| Q4 2021 | share | Decrease | -100.00% | -2.15K shares | -324K | $172.67 | 0 |
| Q3 2021 | share | Increase | 0.00% | 2.15K shares | 324K | $149.41 | 2.15K |
| Q3 2021 | call | Decrease | -88.00% | -19.8K shares | -2.93M | $149.41 | 2.7K |
| Q3 2021 | put | Decrease | -65.00% | -20.8K shares | -3.05M | $149.41 | 11.2K |
| Q2 2021 | put | Increase | 0.00% | 32K shares | 4.74M | $146.18 | 32K |
| Q2 2021 | call | Increase | 0.00% | 22.5K shares | 3.33M | $146.18 | 22.5K |
| Q4 2020 | share | Decrease | -100.00% | -20.52K shares | -2.84M | $144.11 | 0 |
| Q3 2020 | share | Increase | 0.00% | 20.52K shares | 2.84M | $133.74 | 20.52K |
| Q2 2020 | share | Decrease | -100.00% | -4.41K shares | -530K | $126.69 | 0 |
| Q1 2020 | share | Increase | 0.00% | 4.41K shares | 530K | $114.15 | 4.41K |
| Q2 2018 | share | Decrease | -100.00% | -35.97K shares | -3.92M | $98.22 | 0 |
| Q1 2018 | share | Increase | +560.04% | 30.52K shares | 3.27M | $97.57 | 35.97K |
| Q4 2017 | share | Decrease | -80.04% | -21.85K shares | -2.38M | $106.41 | 5.45K |
| Q3 2017 | share | Increase | 0.00% | 27.31K shares | 3.04M | $98.19 | 27.31K |
| Q1 2017 | share | Decrease | -100.00% | -2.1K shares | -220K | $97.22 | 0 |
| Q4 2016 | share | Decrease | -99.58% | -501.5K shares | -54.55M | $90.32 | 2.1K |
| Q3 2016 | call | Decrease | -100.00% | -8.5K shares | -900K | $93.19 | 0 |
| Q3 2016 | share | Increase | +126.92% | 281.67K shares | 31.26M | $93.19 | 503.6K |
| Q3 2016 | put | Decrease | -100.00% | -15.4K shares | -1.63M | $93.19 | 0 |
| Q2 2016 | call | Increase | 0.00% | 8.5K shares | 900K | $90.13 | 8.5K |
| Q2 2016 | share | Decrease | -11.99% | -30.23K shares | -2.33M | $90.13 | 221.92K |
| Q2 2016 | put | Increase | 0.00% | 15.4K shares | 1.63M | $90.13 | 15.4K |
| Q1 2016 | share | Increase | 0.00% | 252.16K shares | 25.84M | $86.54 | 252.16K |