DEUTSCHE BANK AG\ – PepsiCo, Inc. Transaction History
DEUTSCHE BANK AG\ portfolio value:
$1.40B
portfolio value
DEUTSCHE BANK 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 | -6.81% | -629.38K shares | -134.15M | $163.26 | 8.60M |
| Q2 2022 | share | Increase | +10.47% | 875.29K shares | 139.85M | $166.66 | 9.23M |
| Q1 2022 | share | Decrease | -9.84% | -912.96K shares | -211.51M | $167.38 | 8.36M |
| Q4 2021 | share | Increase | +4.41% | 391.84K shares | 275.00M | $172.67 | 9.27M |
| Q3 2021 | share | Decrease | -4.11% | -380.94K shares | -36.54M | $149.41 | 8.88M |
| Q2 2021 | share | Increase | +8.82% | 751.09K shares | 168.48M | $146.18 | 9.26M |
| Q1 2021 | share | Increase | +0.70% | 59.16K shares | -49.52M | $138.55 | 8.51M |
| Q4 2020 | share | Increase | +0.22% | 18.60K shares | 84.56M | $144.11 | 8.45M |
| Q3 2020 | share | Increase | +4.29% | 347.10K shares | 99.38M | $133.74 | 8.43M |
| Q2 2020 | share | Decrease | -7.69% | -673.28K shares | 17.47M | $126.69 | 8.08M |
| Q2 2020 | put | Decrease | -100.00% | -43 shares | -5K | $126.69 | 0 |
| Q1 2020 | put | Increase | 0.00% | 43 shares | 5K | $114.15 | 43 |
| Q1 2020 | call | Decrease | -100.00% | -92 shares | -12K | $114.15 | 0 |
| Q1 2020 | share | Decrease | -16.38% | -1.71M shares | -379.66M | $114.15 | 8.76M |
| Q4 2019 | call | Decrease | -24.59% | -30 shares | -4K | $129.01 | 92 |
| Q4 2019 | share | Decrease | -7.60% | -861.66K shares | -122.64M | $129.01 | 10.47M |
| Q3 2019 | call | Decrease | -79.04% | -460 shares | -60K | $128.51 | 122 |
| Q3 2019 | share | Decrease | -3.03% | -353.75K shares | 21.30M | $128.51 | 11.33M |
| Q3 2019 | put | Decrease | -100.00% | -1K shares | -131K | $128.51 | 0 |
| Q2 2019 | put | Decrease | -24.81% | -330 shares | -31K | $122.06 | 1K |
| Q2 2019 | call | Decrease | -61.96% | -948 shares | -111K | $122.06 | 582 |
| Q2 2019 | share | Decrease | -13.67% | -1.85M shares | -126.53M | $122.06 | 11.69M |
| Q1 2019 | put | Increase | +236.71% | 935 shares | 119K | $113.25 | 1.33K |
| Q1 2019 | share | Increase | +3.92% | 510.61K shares | 219.87M | $113.25 | 13.54M |
| Q1 2019 | call | Increase | +53.00% | 530 shares | 77K | $113.25 | 1.53K |
| Q4 2018 | put | Decrease | -7.49% | -32 shares | -4K | $101.29 | 395 |
| Q4 2018 | call | Decrease | -53.62% | -1.15K shares | -130K | $101.29 | 1K |
| Q4 2018 | share | Increase | +9.51% | 1.13M shares | 109.27M | $101.29 | 13.03M |
| Q3 2018 | share | Decrease | -15.33% | -2.15M shares | -199.70M | $101.69 | 11.90M |
| Q3 2018 | call | Increase | +11.31% | 219 shares | 30K | $101.69 | 2.15K |
| Q3 2018 | put | 0.00% | 0 shares | 1K | $101.69 | 427 | |
| Q2 2018 | put | Decrease | -62.08% | -699 shares | -76K | $98.22 | 427 |
| Q2 2018 | share | Decrease | -12.21% | -1.95M shares | -217.32M | $98.22 | 14.05M |
| Q2 2018 | call | Decrease | -24.89% | -642 shares | -71K | $98.22 | 1.93K |
| Q1 2018 | call | Increase | +146.32% | 1.53K shares | 156K | $97.57 | 2.57K |
| Q1 2018 | share | Increase | +21.22% | 2.80M shares | 163.65M | $97.57 | 16.01M |
| Q1 2018 | put | Decrease | -23.66% | -349 shares | -54K | $97.57 | 1.12K |
| Q4 2017 | share | Decrease | -6.18% | -870.02K shares | 15.18M | $106.41 | 13.20M |
| Q4 2017 | call | Decrease | -0.29% | -3 shares | 8K | $106.41 | 1.04K |
| Q4 2017 | put | Increase | +18.95% | 235 shares | 39K | $106.41 | 1.47K |
| Q3 2017 | share | Increase | +7.66% | 1.00M shares | 58.56M | $98.19 | 14.07M |
| Q3 2017 | call | Increase | +5.00% | 50 shares | 2K | $98.19 | 1.05K |
| Q3 2017 | put | Increase | +14.81% | 160 shares | 13K | $98.19 | 1.24K |
| Q2 2017 | put | Increase | +390.91% | 860 shares | 100K | $101.07 | 1.08K |
| Q2 2017 | call | Increase | +26.74% | 211 shares | 28K | $101.07 | 1K |
| Q2 2017 | share | Increase | +13.38% | 1.54M shares | 220.07M | $101.07 | 13.07M |
| Q1 2017 | call | Decrease | -60.88% | -1.22K shares | -123K | $97.22 | 789 |
| Q1 2017 | put | Decrease | -82.40% | -1.03K shares | -106K | $97.22 | 220 |
| Q1 2017 | share | Increase | +2.20% | 247.78K shares | 109.30M | $97.22 | 11.53M |
| Q4 2016 | share | Increase | +1.56% | 173.65K shares | -27.83M | $90.32 | 11.28M |
| Q4 2016 | put | 0.00% | 0 shares | -5K | $90.32 | 1.25K | |
| Q4 2016 | call | Increase | +131.57% | 1.14K shares | 116K | $90.32 | 2.01K |
| Q3 2016 | call | Decrease | -54.40% | -1.03K shares | -108K | $93.19 | 871 |
| Q3 2016 | put | Increase | 0.00% | 1.25K shares | 135K | $93.19 | 1.25K |
| Q3 2016 | share | Decrease | -6.54% | -778.09K shares | -50.98M | $93.19 | 11.11M |
| Q2 2016 | share | Increase | +4.06% | 464.05K shares | 88.69M | $90.13 | 11.88M |
| Q2 2016 | call | Increase | +154.67% | 1.16K shares | 126K | $90.13 | 1.91K |
| Q1 2016 | share | Increase | +3.66% | 403.85K shares | 69.60M | $86.54 | 11.42M |
| Q1 2016 | call | Increase | +25.00% | 150 shares | 17K | $86.54 | 750 |