TWO SIGMA INVESTMENTS, LP – PepsiCo, Inc. Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$168.22M
portfolio value
TWO SIGMA INVESTMENTS, LP 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 | -25.61% | -354.79K shares | -62.63M | $163.26 | 1.03M |
| Q2 2022 | share | Increase | +48.91% | 454.97K shares | 75.15M | $166.66 | 1.38M |
| Q1 2022 | put | Decrease | -100.00% | -57.9K shares | -10.05M | $167.38 | 0 |
| Q1 2022 | share | Increase | 0.00% | 930.23K shares | 155.70M | $167.38 | 930.23K |
| Q1 2022 | call | Decrease | -100.00% | -51K shares | -8.85M | $167.38 | 0 |
| Q4 2021 | put | Increase | +70.29% | 23.9K shares | 4.94M | $172.67 | 57.9K |
| Q4 2021 | share | Decrease | -100.00% | -11.76K shares | -1.76M | $172.67 | 0 |
| Q4 2021 | call | Increase | +55.02% | 18.1K shares | 3.91M | $172.67 | 51K |
| Q3 2021 | share | Increase | 0.00% | 11.76K shares | 1.76M | $149.41 | 11.76K |
| Q3 2021 | put | Decrease | -34.62% | -18K shares | -2.59M | $149.41 | 34K |
| Q3 2021 | call | Decrease | -41.25% | -23.1K shares | -3.35M | $149.41 | 32.9K |
| Q2 2021 | share | Decrease | -100.00% | -1.48M shares | -210.63M | $146.18 | 0 |
| Q2 2021 | call | Increase | +8.95% | 4.6K shares | 1.02M | $146.18 | 56K |
| Q2 2021 | put | Decrease | -41.83% | -37.4K shares | -4.94M | $146.18 | 52K |
| Q1 2021 | share | Increase | +34.98% | 385.86K shares | 47.02M | $138.55 | 1.48M |
| Q1 2021 | put | Decrease | -13.37% | -13.8K shares | -2.65M | $138.55 | 89.4K |
| Q1 2021 | call | Decrease | -43.95% | -40.3K shares | -6.32M | $138.55 | 51.4K |
| Q4 2020 | call | Increase | +19.25% | 14.8K shares | 2.94M | $144.11 | 91.7K |
| Q4 2020 | share | Decrease | -31.24% | -501.31K shares | -58.78M | $144.11 | 1.10M |
| Q4 2020 | put | Increase | +43.53% | 31.3K shares | 5.34M | $144.11 | 103.2K |
| Q3 2020 | share | Increase | +14.22% | 199.82K shares | 36.60M | $133.74 | 1.60M |
| Q3 2020 | call | Increase | +45.92% | 24.2K shares | 3.68M | $133.74 | 76.9K |
| Q3 2020 | put | Increase | +15.97% | 9.9K shares | 1.76M | $133.74 | 71.9K |
| Q2 2020 | share | Increase | +544.45% | 1.18M shares | 159.61M | $126.69 | 1.40M |
| Q2 2020 | call | Increase | +652.86% | 45.7K shares | 6.12M | $126.69 | 52.7K |
| Q2 2020 | put | Increase | +468.81% | 51.1K shares | 6.89M | $126.69 | 62K |
| Q1 2020 | call | Decrease | -94.44% | -118.8K shares | -16.35M | $114.15 | 7K |
| Q1 2020 | share | Increase | +79.98% | 96.86K shares | 9.62M | $114.15 | 217.97K |
| Q1 2020 | put | Decrease | -91.00% | -110.2K shares | -15.24M | $114.15 | 10.9K |
| Q4 2019 | put | Increase | +30.22% | 28.1K shares | 3.80M | $129.01 | 121.1K |
| Q4 2019 | call | Increase | +6.61% | 7.8K shares | 1.01M | $129.01 | 125.8K |
| Q4 2019 | share | Decrease | -86.52% | -777.07K shares | -106.58M | $129.01 | 121.10K |
| Q3 2019 | put | Decrease | -39.65% | -61.1K shares | -7.45M | $128.51 | 93K |
| Q3 2019 | share | Increase | +104.08% | 458.07K shares | 65.43M | $128.51 | 898.18K |
| Q3 2019 | call | Decrease | -24.12% | -37.5K shares | -4.21M | $128.51 | 118K |
| Q2 2019 | share | Decrease | -66.96% | -891.95K shares | -105.53M | $122.06 | 440.10K |
| Q2 2019 | put | Decrease | -12.44% | -21.9K shares | -1.36M | $122.06 | 154.1K |
| Q2 2019 | call | Decrease | -3.12% | -5K shares | 722K | $122.06 | 155.5K |
| Q1 2019 | call | Increase | +345.83% | 124.5K shares | 15.69M | $113.25 | 160.5K |
| Q1 2019 | share | Increase | +125.13% | 740.36K shares | 97.87M | $113.25 | 1.33M |
| Q1 2019 | put | Increase | +665.22% | 153K shares | 19.02M | $113.25 | 176K |
| Q4 2018 | share | Decrease | -50.61% | -606.33K shares | -68.56M | $101.29 | 591.68K |
| Q4 2018 | put | Decrease | -80.41% | -94.4K shares | -10.58M | $101.29 | 23K |
| Q4 2018 | call | Decrease | -77.89% | -126.8K shares | -14.22M | $101.29 | 36K |
| Q3 2018 | share | Increase | +440.77% | 976.47K shares | 109.81M | $101.69 | 1.19M |
| Q3 2018 | call | Decrease | -18.96% | -38.1K shares | -3.67M | $101.69 | 162.8K |
| Q3 2018 | put | Decrease | -46.56% | -102.3K shares | -10.79M | $101.69 | 117.4K |
| Q2 2018 | call | Increase | +420.47% | 162.3K shares | 17.65M | $98.22 | 200.9K |
| Q2 2018 | put | Increase | +557.78% | 186.3K shares | 20.27M | $98.22 | 219.7K |
| Q2 2018 | share | Decrease | -82.12% | -1.01M shares | -111.15M | $98.22 | 221.54K |
| Q1 2018 | share | Increase | +337.14% | 955.83K shares | 101.27M | $97.57 | 1.23M |
| Q1 2018 | call | Increase | 0.00% | 38.6K shares | 4.21M | $97.57 | 38.6K |
| Q1 2018 | put | Increase | +1570.00% | 31.4K shares | 3.40M | $97.57 | 33.4K |
| Q4 2017 | share | Increase | 0.00% | 283.51K shares | 33.99M | $106.41 | 283.51K |
| Q4 2017 | put | Decrease | -75.00% | -6K shares | -651K | $106.41 | 2K |
| Q4 2017 | call | Decrease | -100.00% | -11K shares | -1.22M | $106.41 | 0 |
| Q3 2017 | share | Decrease | -100.00% | -402.76K shares | -46.51M | $98.19 | 0 |
| Q3 2017 | put | Decrease | -72.79% | -21.4K shares | -2.50M | $98.19 | 8K |
| Q3 2017 | call | Decrease | -70.98% | -26.9K shares | -3.15M | $98.19 | 11K |
| Q2 2017 | put | Decrease | -13.27% | -4.5K shares | -397K | $101.07 | 29.4K |
| Q2 2017 | share | Increase | +1542.25% | 378.23K shares | 43.77M | $101.07 | 402.76K |
| Q2 2017 | call | Decrease | -45.62% | -31.8K shares | -3.42M | $101.07 | 37.9K |
| Q1 2017 | put | Increase | +48.03% | 11K shares | 1.39M | $97.22 | 33.9K |
| Q1 2017 | call | Increase | +436.15% | 56.7K shares | 6.43M | $97.22 | 69.7K |
| Q1 2017 | share | Decrease | -92.64% | -308.49K shares | -32.10M | $97.22 | 24.52K |
| Q4 2016 | put | Decrease | -77.15% | -77.3K shares | -8.50M | $90.32 | 22.9K |
| Q4 2016 | call | Decrease | -92.25% | -154.7K shares | -16.88M | $90.32 | 13K |
| Q4 2016 | share | Decrease | -73.58% | -927.65K shares | -102.28M | $90.32 | 333.02K |
| Q3 2016 | put | Decrease | -45.69% | -84.3K shares | -8.64M | $93.19 | 100.2K |
| Q3 2016 | share | Decrease | -1.27% | -16.23K shares | 1.84M | $93.19 | 1.26M |
| Q3 2016 | call | Decrease | -19.91% | -41.7K shares | -3.94M | $93.19 | 167.7K |
| Q2 2016 | put | Increase | +778.57% | 163.5K shares | 17.39M | $90.13 | 184.5K |
| Q2 2016 | call | Increase | +2226.67% | 200.4K shares | 21.26M | $90.13 | 209.4K |
| Q2 2016 | share | Decrease | -22.33% | -367.06K shares | -33.19M | $90.13 | 1.27M |
| Q1 2016 | share | Increase | +6.57% | 101.40K shares | 14.34M | $86.54 | 1.64M |
| Q1 2016 | put | Decrease | -4.55% | -1K shares | -46K | $86.54 | 21K |
| Q1 2016 | call | Decrease | -67.86% | -19K shares | -1.87M | $86.54 | 9K |