MILLENNIUM MANAGEMENT LLC – PepsiCo, Inc. Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$174.98M
portfolio value
PepsiCo, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +135.41% | 616.5K shares | 99.10M | $163.26 | 1.07M |
| Q3 2022 | share | Increase | +64.85% | 697.95K shares | 110.28M | $163.26 | 1.77M |
| Q3 2022 | put | Increase | +27.20% | 288K shares | 43.41M | $163.26 | 1.34M |
| Q2 2022 | call | Increase | +53.66% | 159K shares | 26.28M | $166.66 | 455.3K |
| Q2 2022 | share | Increase | +261.19% | 778.25K shares | 129.48M | $166.66 | 1.07M |
| Q2 2022 | put | Increase | +35.43% | 277K shares | 45.60M | $166.66 | 1.05M |
| Q1 2022 | call | Decrease | -50.67% | -304.3K shares | -54.73M | $167.38 | 296.3K |
| Q1 2022 | share | Increase | +6398.71% | 293.38K shares | 49.07M | $167.38 | 297.96K |
| Q1 2022 | put | Decrease | -11.72% | -103.8K shares | -22.98M | $167.38 | 781.9K |
| Q4 2021 | put | Increase | +4.74% | 40.1K shares | 26.66M | $172.67 | 885.7K |
| Q4 2021 | share | Decrease | -99.01% | -460.74K shares | -69.19M | $172.67 | 4.58K |
| Q4 2021 | call | Increase | +65.50% | 237.7K shares | 49.74M | $172.67 | 600.6K |
| Q3 2021 | put | Decrease | -14.40% | -142.2K shares | -19.17M | $149.41 | 845.6K |
| Q3 2021 | call | Decrease | -7.19% | -28.1K shares | -3.35M | $149.41 | 362.9K |
| Q3 2021 | share | Decrease | -53.80% | -541.98K shares | -79.26M | $149.41 | 465.32K |
| Q2 2021 | call | Increase | +617.43% | 336.5K shares | 50.22M | $146.18 | 391K |
| Q2 2021 | share | Decrease | -23.24% | -305.01K shares | -36.37M | $146.18 | 1.00M |
| Q2 2021 | put | Increase | +88.26% | 463.1K shares | 72.14M | $146.18 | 987.8K |
| Q1 2021 | share | Increase | +127.57% | 735.66K shares | 100.10M | $138.55 | 1.31M |
| Q1 2021 | put | Increase | +43.17% | 158.2K shares | 19.86M | $138.55 | 524.7K |
| Q1 2021 | call | Decrease | -62.10% | -89.3K shares | -13.61M | $138.55 | 54.5K |
| Q4 2020 | call | Decrease | -59.14% | -208.1K shares | -27.44M | $144.11 | 143.8K |
| Q4 2020 | share | Decrease | -28.77% | -232.86K shares | -26.68M | $144.11 | 576.66K |
| Q4 2020 | put | Decrease | -50.64% | -376K shares | -48.55M | $144.11 | 366.5K |
| Q3 2020 | share | Increase | +12.49% | 89.85K shares | 17.01M | $133.74 | 809.52K |
| Q3 2020 | call | Decrease | -34.40% | -184.5K shares | -22.17M | $133.74 | 351.9K |
| Q3 2020 | put | Increase | +20.69% | 127.3K shares | 21.54M | $133.74 | 742.5K |
| Q2 2020 | call | Increase | +129.23% | 302.4K shares | 42.84M | $126.69 | 536.4K |
| Q2 2020 | put | Increase | +18.28% | 95.1K shares | 18.90M | $126.69 | 615.2K |
| Q2 2020 | share | Increase | +3.86% | 26.77K shares | 11.96M | $126.69 | 719.67K |
| Q1 2020 | put | Decrease | -3.35% | -18K shares | -11.07M | $114.15 | 520.1K |
| Q1 2020 | share | Increase | +177.04% | 442.79K shares | 49.03M | $114.15 | 692.90K |
| Q1 2020 | call | Decrease | -25.69% | -80.9K shares | -14.93M | $114.15 | 234K |
| Q4 2019 | share | Decrease | -72.54% | -660.76K shares | -90.69M | $129.01 | 250.10K |
| Q4 2019 | put | Increase | +24.70% | 106.6K shares | 14.38M | $129.01 | 538.1K |
| Q4 2019 | call | Increase | +50.38% | 105.5K shares | 14.32M | $129.01 | 314.9K |
| Q3 2019 | share | Increase | +2251.73% | 872.13K shares | 119.80M | $128.51 | 910.87K |
| Q3 2019 | call | Increase | +269.96% | 152.8K shares | 21.28M | $128.51 | 209.4K |
| Q3 2019 | put | Increase | +973.38% | 391.3K shares | 53.88M | $128.51 | 431.5K |
| Q2 2019 | call | Increase | +108.86% | 29.5K shares | 4.10M | $122.06 | 56.6K |
| Q2 2019 | put | Decrease | -8.84% | -3.9K shares | -133K | $122.06 | 40.2K |
| Q2 2019 | share | Decrease | -95.22% | -772.05K shares | -94.28M | $122.06 | 38.73K |
| Q1 2019 | share | Increase | +1323.90% | 753.84K shares | 93.07M | $113.25 | 810.78K |
| Q1 2019 | put | Increase | +431.33% | 35.8K shares | 4.48M | $113.25 | 44.1K |
| Q1 2019 | call | Increase | 0.00% | 27.1K shares | 3.32M | $113.25 | 27.1K |
| Q4 2018 | put | Increase | 0.00% | 8.3K shares | 917K | $101.29 | 8.3K |
| Q4 2018 | share | Decrease | -90.66% | -552.64K shares | -61.86M | $101.29 | 56.94K |
| Q3 2018 | share | Decrease | -21.34% | -165.4K shares | -16.22M | $101.69 | 609.58K |
| Q2 2018 | share | Decrease | -46.46% | -672.55K shares | -73.62M | $98.22 | 774.98K |
| Q1 2018 | put | Decrease | -100.00% | -150K shares | -17.98M | $97.57 | 0 |
| Q1 2018 | share | Increase | +612.04% | 1.24M shares | 133.62M | $97.57 | 1.44M |
| Q4 2017 | put | Increase | 0.00% | 150K shares | 17.98M | $106.41 | 150K |
| Q4 2017 | share | Decrease | -13.48% | -31.67K shares | -1.80M | $106.41 | 203.29K |
| Q3 2017 | share | Decrease | -65.51% | -446.36K shares | -52.50M | $98.19 | 234.96K |
| Q2 2017 | share | Decrease | -12.99% | -101.74K shares | -8.90M | $101.07 | 681.33K |
| Q1 2017 | share | Increase | +67.09% | 314.42K shares | 38.56M | $97.22 | 783.08K |
| Q4 2016 | share | Decrease | -54.67% | -565.30K shares | -63.42M | $90.32 | 468.66K |
| Q3 2016 | share | Decrease | -53.93% | -1.21M shares | -125.28M | $93.19 | 1.03M |
| Q2 2016 | share | Decrease | -3.96% | -92.43K shares | -1.70M | $90.13 | 2.24M |
| Q1 2016 | share | Increase | +220.37% | 1.60M shares | 166.57M | $86.54 | 2.33M |