BANK OF MONTREAL /CAN/ – PepsiCo, Inc. Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$430.45M
portfolio value
BANK OF MONTREAL /CAN/ 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 | Increase | +0.85% | 20.88K shares | 3.64M | $163.26 | 2.46M |
| Q2 2022 | share | Increase | +10.31% | 228.68K shares | 39.88M | $166.66 | 2.44M |
| Q1 2022 | share | Decrease | -14.56% | -378.13K shares | -61.66M | $167.38 | 2.21M |
| Q4 2021 | share | Decrease | -23.79% | -810.59K shares | -83.19M | $172.67 | 2.59M |
| Q3 2021 | call | Decrease | -100.00% | -15K shares | -2.20M | $149.41 | 0 |
| Q3 2021 | share | Decrease | -5.82% | -210.69K shares | 5K | $149.41 | 3.40M |
| Q2 2021 | share | Increase | +39.45% | 1.02M shares | 161.97M | $146.18 | 3.61M |
| Q2 2021 | call | Increase | +200.00% | 10K shares | 1.49M | $146.18 | 15K |
| Q1 2021 | share | Decrease | -8.09% | -228.40K shares | -31.28M | $138.55 | 2.59M |
| Q1 2021 | call | 0.00% | 0 shares | 3K | $138.55 | 5K | |
| Q4 2020 | share | Increase | +19.71% | 464.85K shares | 81.11M | $144.11 | 2.82M |
| Q4 2020 | call | Decrease | -95.74% | -112.4K shares | -15.22M | $144.11 | 5K |
| Q3 2020 | call | Increase | 0.00% | 117.4K shares | 15.93M | $133.74 | 117.4K |
| Q3 2020 | share | Decrease | -7.41% | -188.67K shares | -17.98M | $133.74 | 2.35M |
| Q2 2020 | share | Increase | +4.68% | 113.74K shares | 36.62M | $126.69 | 2.54M |
| Q1 2020 | call | Decrease | -100.00% | -300K shares | -41.00M | $114.15 | 0 |
| Q1 2020 | share | Decrease | -21.34% | -659.96K shares | -121.36M | $114.15 | 2.43M |
| Q4 2019 | share | Increase | +4.92% | 145.11K shares | 18.56M | $129.01 | 3.09M |
| Q4 2019 | call | Increase | 0.00% | 300K shares | 41.00M | $129.01 | 300K |
| Q3 2019 | call | Decrease | -100.00% | -50K shares | -6.55M | $128.51 | 0 |
| Q3 2019 | put | Decrease | -100.00% | -50K shares | -6.55M | $128.51 | 0 |
| Q3 2019 | share | Decrease | -4.36% | -134.37K shares | -21K | $128.51 | 2.94M |
| Q2 2019 | call | Increase | 0.00% | 50K shares | 6.55M | $122.06 | 50K |
| Q2 2019 | share | Increase | +0.63% | 19.40K shares | 28.82M | $122.06 | 3.08M |
| Q2 2019 | put | Increase | 0.00% | 50K shares | 6.55M | $122.06 | 50K |
| Q1 2019 | put | Decrease | -100.00% | -4.1K shares | -453K | $113.25 | 0 |
| Q1 2019 | share | Increase | +1.70% | 51.24K shares | 42.62M | $113.25 | 3.06M |
| Q4 2018 | share | Decrease | -6.69% | -215.86K shares | -28.10M | $101.29 | 3.01M |
| Q4 2018 | put | Increase | 0.00% | 4.1K shares | 453K | $101.29 | 4.1K |
| Q3 2018 | share | Increase | +19.92% | 536.02K shares | 67.81M | $101.69 | 3.22M |
| Q2 2018 | share | Increase | +5.97% | 151.69K shares | 15.80M | $98.22 | 2.69M |
| Q1 2018 | share | Decrease | -22.37% | -731.79K shares | -115.10M | $97.57 | 2.53M |
| Q4 2017 | share | Decrease | -30.93% | -1.46M shares | -135.44M | $106.41 | 3.27M |
| Q3 2017 | share | Decrease | -5.53% | -277.48K shares | -51.27M | $98.19 | 4.73M |
| Q2 2017 | share | Decrease | -13.74% | -798.80K shares | -71.15M | $101.07 | 5.01M |
| Q1 2017 | share | Increase | +16.60% | 827.37K shares | 151.17M | $97.22 | 5.81M |
| Q4 2016 | share | Increase | +1.70% | 83.55K shares | -34.13M | $90.32 | 4.98M |
| Q3 2016 | share | Decrease | -0.02% | -992 shares | 13.76M | $93.19 | 4.90M |
| Q2 2016 | share | Increase | +12.83% | 557.37K shares | 74.08M | $90.13 | 4.90M |
| Q1 2016 | share | Increase | +10.80% | 423.65K shares | 53.45M | $86.54 | 4.34M |