ROYAL BANK OF CANADA – PepsiCo, Inc. Transaction History
ROYAL BANK OF CANADA portfolio value:
$2.63B
portfolio value
ROYAL BANK OF CANADA 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 | -1.04% | -169.10K shares | -83.00M | $163.26 | 16.12M |
| Q2 2022 | share | Increase | +10.01% | 1.48M shares | 236.34M | $166.66 | 16.29M |
| Q1 2022 | share | Increase | +56.59% | 5.35M shares | 836.06M | $167.38 | 14.81M |
| Q4 2021 | share | Increase | +30.75% | 2.22M shares | 554.93M | $172.67 | 9.45M |
| Q3 2021 | share | Decrease | -0.54% | -39.07K shares | 10.41M | $149.41 | 7.23M |
| Q2 2021 | share | Increase | +2.05% | 145.98K shares | 69.52M | $146.18 | 7.27M |
| Q2 2021 | call | Decrease | -100.00% | -15.7K shares | -2.22M | $146.18 | 0 |
| Q1 2021 | call | Decrease | -12.78% | -2.3K shares | -448K | $138.55 | 15.7K |
| Q1 2021 | share | Decrease | -10.22% | -810.87K shares | -169.07M | $138.55 | 7.12M |
| Q4 2020 | call | Decrease | -54.55% | -21.6K shares | -2.82M | $144.11 | 18K |
| Q4 2020 | share | Increase | +6.58% | 490.05K shares | 144.91M | $144.11 | 7.93M |
| Q3 2020 | share | Increase | +1.65% | 120.66K shares | 63.17M | $133.74 | 7.44M |
| Q3 2020 | call | Increase | 0.00% | 39.6K shares | 5.48M | $133.74 | 39.6K |
| Q2 2020 | call | Decrease | -100.00% | -200.5K shares | -24.08M | $126.69 | 0 |
| Q2 2020 | share | Increase | +15.24% | 968.83K shares | 205.44M | $126.69 | 7.32M |
| Q1 2020 | share | Decrease | -1.97% | -127.75K shares | -122.81M | $114.15 | 6.35M |
| Q1 2020 | call | Increase | +150.63% | 120.5K shares | 13.14M | $114.15 | 200.5K |
| Q4 2019 | call | 0.00% | 0 shares | -34K | $129.01 | 80K | |
| Q4 2019 | share | Decrease | -2.95% | -196.89K shares | -29.78M | $129.01 | 6.48M |
| Q3 2019 | share | Decrease | -4.55% | -318.85K shares | -1.91M | $128.51 | 6.68M |
| Q3 2019 | put | Decrease | -100.00% | -100 shares | -13K | $128.51 | 0 |
| Q3 2019 | call | Decrease | -96.65% | -2.31M shares | -302.43M | $128.51 | 80K |
| Q2 2019 | share | Increase | +10.92% | 689.56K shares | 144.57M | $122.06 | 7.00M |
| Q2 2019 | put | Decrease | -93.33% | -1.4K shares | -171K | $122.06 | 100 |
| Q2 2019 | call | Increase | +2861.59% | 2.30M shares | 303.51M | $122.06 | 2.39M |
| Q1 2019 | share | Increase | +4.08% | 247.27K shares | 103.50M | $113.25 | 6.31M |
| Q1 2019 | call | Increase | +0.50% | 400 shares | 1.01M | $113.25 | 80.7K |
| Q1 2019 | put | Decrease | -99.14% | -172.3K shares | -19.01M | $113.25 | 1.5K |
| Q4 2018 | put | Increase | +0.17% | 300 shares | -196K | $101.29 | 173.8K |
| Q4 2018 | share | Increase | +13.72% | 731.57K shares | 75.44M | $101.29 | 6.06M |
| Q4 2018 | call | Increase | +494.81% | 66.8K shares | 7.36M | $101.29 | 80.3K |
| Q3 2018 | put | 0.00% | 0 shares | 508K | $101.69 | 173.5K | |
| Q3 2018 | call | Decrease | -79.48% | -52.3K shares | -5.65M | $101.69 | 13.5K |
| Q3 2018 | share | Increase | +3.54% | 182.52K shares | 33.83M | $101.69 | 5.33M |
| Q2 2018 | call | Decrease | -84.39% | -355.6K shares | -38.83M | $98.22 | 65.8K |
| Q2 2018 | share | Decrease | -1.41% | -73.63K shares | -9.48M | $98.22 | 5.15M |
| Q2 2018 | put | Increase | +1185.19% | 160K shares | 17.41M | $98.22 | 173.5K |
| Q1 2018 | call | Increase | +3021.48% | 407.9K shares | 44.37M | $97.57 | 421.4K |
| Q1 2018 | put | Decrease | -79.94% | -53.8K shares | -6.59M | $97.57 | 13.5K |
| Q1 2018 | share | Decrease | -4.66% | -255.26K shares | -86.87M | $97.57 | 5.22M |
| Q4 2017 | call | 0.00% | 0 shares | 115K | $106.41 | 13.5K | |
| Q4 2017 | put | Increase | +387.68% | 53.5K shares | 6.53M | $106.41 | 67.3K |
| Q4 2017 | share | Increase | +3.87% | 204.06K shares | 69.26M | $106.41 | 5.47M |
| Q3 2017 | call | Decrease | -35.71% | -7.5K shares | -921K | $98.19 | 13.5K |
| Q3 2017 | put | Increase | +2.22% | 300 shares | -22K | $98.19 | 13.8K |
| Q3 2017 | share | Decrease | -5.13% | -284.99K shares | -54.33M | $98.19 | 5.27M |
| Q2 2017 | share | Decrease | -2.05% | -116.17K shares | 7.18M | $101.07 | 5.56M |
| Q2 2017 | put | 0.00% | 0 shares | 49K | $101.07 | 13.5K | |
| Q2 2017 | call | Increase | +55.56% | 7.5K shares | 915K | $101.07 | 21K |
| Q1 2017 | put | Decrease | -72.16% | -35K shares | -3.56M | $97.22 | 13.5K |
| Q1 2017 | share | Increase | +11.11% | 567.62K shares | 100.43M | $97.22 | 5.67M |
| Q1 2017 | call | Decrease | -72.16% | -35K shares | -3.56M | $97.22 | 13.5K |
| Q4 2016 | share | Increase | +3.80% | 186.88K shares | -826K | $90.32 | 5.10M |
| Q4 2016 | call | Increase | +142.50% | 28.5K shares | 2.9M | $90.32 | 48.5K |
| Q4 2016 | put | Increase | +130.95% | 27.5K shares | 2.79M | $90.32 | 48.5K |
| Q3 2016 | put | Increase | +5.00% | 1K shares | 165K | $93.19 | 21K |
| Q3 2016 | share | Increase | +0.76% | 36.95K shares | 17.84M | $93.19 | 4.92M |
| Q3 2016 | call | Decrease | -55.56% | -25K shares | -2.59M | $93.19 | 20K |
| Q2 2016 | share | Increase | +6.15% | 283.21K shares | 45.92M | $90.13 | 4.88M |
| Q2 2016 | put | Increase | +33.33% | 5K shares | 582K | $90.13 | 20K |
| Q2 2016 | call | Increase | +32.74% | 11.1K shares | 1.29M | $90.13 | 45K |
| Q1 2016 | call | Decrease | -24.67% | -11.1K shares | -1.02M | $86.54 | 33.9K |
| Q1 2016 | share | Increase | +5.08% | 222.42K shares | 34.00M | $86.54 | 4.60M |
| Q1 2016 | put | Decrease | -45.26% | -12.4K shares | -1.20M | $86.54 | 15K |