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 |