BALYASNY ASSET MANAGEMENT L.P. PepsiCo, Inc. Transaction History

BALYASNY ASSET MANAGEMENT L.P. portfolio value:

$2.44M
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% 15K shares 2.44M $163.26 15K
Q3 2022 share Increase +238.03% 410.25K shares 66.39M $163.26 582.60K
Q2 2022 share Increase +181.55% 111.13K shares 18.47M $166.66 172.35K
Q1 2022 share Increase 0.00% 61.21K shares 10.24M $167.38 61.21K
Q4 2021 share Decrease -100.00% -72.97K shares -10.97M $172.67 0
Q3 2021 put Decrease -100.00% -4.5K shares -667K $149.41 0
Q3 2021 call Decrease -100.00% -4K shares -593K $149.41 0
Q3 2021 share Decrease -68.42% -158.12K shares -23.26M $149.41 72.97K
Q2 2021 put Increase 0.00% 4.5K shares 667K $146.18 4.5K
Q2 2021 call Increase 0.00% 4K shares 593K $146.18 4K
Q2 2021 share Increase +60.54% 87.14K shares 13.88M $146.18 231.10K
Q1 2021 share Increase 0.00% 143.95K shares 20.36M $138.55 143.95K
Q4 2020 share Decrease -100.00% -109.17K shares -15.13M $144.11 0
Q3 2020 share Increase 0.00% 109.17K shares 15.13M $133.74 109.17K
Q2 2020 share Decrease -100.00% -15.88K shares -1.90M $126.69 0
Q1 2020 share Increase 0.00% 15.88K shares 1.90M $114.15 15.88K
Q3 2019 share Decrease -100.00% -42.80K shares -5.61M $128.51 0
Q2 2019 share Increase +365.10% 33.6K shares 4.48M $122.06 42.80K
Q1 2019 share Increase +307.75% 6.94K shares 879K $113.25 9.20K
Q4 2018 share Decrease -93.09% -30.38K shares -3.4M $101.29 2.25K
Q3 2018 share Decrease -21.04% -8.69K shares -852K $101.69 32.64K
Q2 2018 share Increase +8.62% 3.28K shares 347K $98.22 41.34K
Q1 2018 share Decrease -59.59% -56.12K shares -7.14M $97.57 38.05K
Q4 2017 share Increase +42.58% 28.12K shares 3.93M $106.41 94.18K
Q3 2017 share Increase +1904.80% 62.76K shares 6.98M $98.19 66.05K
Q2 2017 share Increase +13.62% 395 shares 57K $101.07 3.29K
Q1 2017 share Decrease -90.79% -28.58K shares -2.97M $97.22 2.9K
Q4 2016 share Decrease -96.85% -969.69K shares -105.60M $90.32 31.48K
Q3 2016 share Increase +89.90% 473.96K shares 53.04M $93.19 1.00M
Q2 2016 share Increase +43.06% 158.67K shares 18.08M $90.13 527.21K
Q1 2016 share Increase +7270.78% 363.53K shares 37.26M $86.54 368.53K