PALOMA PARTNERS MANAGEMENT CO – PepsiCo, Inc. Transaction History
PALOMA PARTNERS MANAGEMENT CO portfolio value:
$2.48M
portfolio value
PepsiCo, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 10.6K shares | 1.73M | $163.26 | 10.6K |
| Q3 2022 | share | Decrease | -99.42% | -34.1K shares | -5.68M | $163.26 | 200 |
| Q3 2022 | call | Increase | 0.00% | 15.2K shares | 2.48M | $163.26 | 15.2K |
| Q2 2022 | call | Decrease | -100.00% | -59.1K shares | -9.89M | $166.66 | 0 |
| Q2 2022 | share | Increase | +1121.08% | 31.49K shares | 5.24M | $166.66 | 34.3K |
| Q1 2022 | call | Increase | 0.00% | 59.1K shares | 9.89M | $167.38 | 59.1K |
| Q1 2022 | share | Decrease | -93.53% | -40.62K shares | -7.07M | $167.38 | 2.80K |
| Q4 2021 | share | Increase | 0.00% | 43.43K shares | 7.54M | $172.67 | 43.43K |
| Q3 2021 | call | Decrease | -100.00% | -22.5K shares | -3.33M | $149.41 | 0 |
| Q2 2021 | share | Decrease | -100.00% | -8.83K shares | -1.24M | $146.18 | 0 |
| Q2 2021 | call | Decrease | -74.66% | -66.3K shares | -9.22M | $146.18 | 22.5K |
| Q1 2021 | share | Increase | +321.47% | 6.73K shares | 938K | $138.55 | 8.83K |
| Q1 2021 | call | Increase | 0.00% | 88.8K shares | 12.56M | $138.55 | 88.8K |
| Q4 2020 | share | Decrease | -95.63% | -45.87K shares | -6.33M | $144.11 | 2.09K |
| Q3 2020 | share | Increase | +295.46% | 35.84K shares | 5.04M | $133.74 | 47.97K |
| Q3 2020 | call | Decrease | -100.00% | -16.6K shares | -2.19M | $133.74 | 0 |
| Q2 2020 | share | Decrease | -11.22% | -1.53K shares | -37K | $126.69 | 12.13K |
| Q2 2020 | call | Increase | 0.00% | 16.6K shares | 2.19M | $126.69 | 16.6K |
| Q1 2020 | put | Decrease | -100.00% | -32.3K shares | -4.41M | $114.15 | 0 |
| Q1 2020 | share | Decrease | -50.17% | -13.75K shares | -2.10M | $114.15 | 13.66K |
| Q1 2020 | call | Decrease | -100.00% | -25.2K shares | -3.44M | $114.15 | 0 |
| Q4 2019 | put | Increase | 0.00% | 32.3K shares | 4.41M | $129.01 | 32.3K |
| Q4 2019 | share | Increase | +598.62% | 23.49K shares | 3.21M | $129.01 | 27.42K |
| Q4 2019 | call | Increase | 0.00% | 25.2K shares | 3.44M | $129.01 | 25.2K |
| Q3 2019 | share | Decrease | -87.28% | -26.94K shares | -3.51M | $128.51 | 3.92K |
| Q2 2019 | share | Decrease | -90.73% | -302.21K shares | -36.77M | $122.06 | 30.86K |
| Q1 2019 | share | Increase | +15928.78% | 331K shares | 40.58M | $113.25 | 333.07K |
| Q4 2018 | share | Decrease | -90.34% | -19.43K shares | -2.17M | $101.29 | 2.07K |
| Q4 2018 | call | Decrease | -100.00% | -30.2K shares | -3.37M | $101.29 | 0 |
| Q4 2018 | put | Decrease | -100.00% | -27.2K shares | -3.04M | $101.29 | 0 |
| Q3 2018 | put | Increase | 0.00% | 27.2K shares | 3.04M | $101.69 | 27.2K |
| Q3 2018 | call | Increase | 0.00% | 30.2K shares | 3.37M | $101.69 | 30.2K |
| Q3 2018 | share | Increase | 0.00% | 21.51K shares | 2.40M | $101.69 | 21.51K |
| Q2 2018 | share | Decrease | -100.00% | -23.00K shares | -2.51M | $98.22 | 0 |
| Q1 2018 | share | Increase | +301.10% | 17.26K shares | 1.82M | $97.57 | 23.00K |
| Q4 2017 | share | Decrease | -93.43% | -81.55K shares | -9.03M | $106.41 | 5.73K |
| Q4 2017 | put | Decrease | -100.00% | -33.4K shares | -3.72M | $106.41 | 0 |
| Q3 2017 | put | Increase | 0.00% | 33.4K shares | 3.72M | $98.19 | 33.4K |
| Q3 2017 | share | Increase | +103.19% | 44.33K shares | 4.76M | $98.19 | 87.28K |
| Q2 2017 | share | Decrease | -24.02% | -13.57K shares | -1.36M | $101.07 | 42.95K |
| Q1 2017 | call | Decrease | -100.00% | -24K shares | -2.51M | $97.22 | 0 |
| Q1 2017 | share | Increase | +53.75% | 19.76K shares | 2.47M | $97.22 | 56.53K |
| Q4 2016 | share | Increase | 0.00% | 36.77K shares | 3.84M | $90.32 | 36.77K |
| Q4 2016 | call | 0.00% | 0 shares | -99K | $90.32 | 24K | |
| Q3 2016 | call | Increase | 0.00% | 24K shares | 2.61M | $93.19 | 24K |
| Q3 2016 | share | Decrease | -100.00% | -22.15K shares | -2.34M | $93.19 | 0 |
| Q2 2016 | share | Increase | +421.35% | 17.90K shares | 1.91M | $90.13 | 22.15K |
| Q1 2016 | share | Decrease | -88.08% | -31.39K shares | -3.12M | $86.54 | 4.24K |