WOLVERINE ASSET MANAGEMENT LLC – PepsiCo, Inc. Transaction History
WOLVERINE ASSET MANAGEMENT LLC portfolio value:
$9.76M
portfolio value
PepsiCo, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -22.34% | -17.2K shares | -3.07M | $163.26 | 59.8K |
| Q3 2022 | share | Increase | 0.00% | 23.37K shares | 3.81M | $163.26 | 23.37K |
| Q3 2022 | put | Increase | +33.92% | 23K shares | 3.52M | $163.26 | 90.8K |
| Q2 2022 | call | Increase | 0.00% | 77K shares | 12.83M | $166.66 | 77K |
| Q2 2022 | put | Increase | 0.00% | 67.8K shares | 11.29M | $166.66 | 67.8K |
| Q1 2019 | call | Decrease | -100.00% | -79.2K shares | -8.75M | $113.25 | 0 |
| Q1 2019 | share | Decrease | -100.00% | -1.92K shares | -212K | $113.25 | 0 |
| Q1 2019 | put | Decrease | -100.00% | -13K shares | -1.43M | $113.25 | 0 |
| Q4 2018 | call | Increase | +58.40% | 29.2K shares | 3.16M | $101.29 | 79.2K |
| Q4 2018 | share | Increase | +247.65% | 1.37K shares | 151K | $101.29 | 1.92K |
| Q4 2018 | put | 0.00% | 0 shares | -17K | $101.29 | 13K | |
| Q3 2018 | call | Decrease | -44.13% | -39.5K shares | -4.15M | $101.69 | 50K |
| Q3 2018 | put | Decrease | -30.85% | -5.8K shares | -593K | $101.69 | 13K |
| Q3 2018 | share | Decrease | -94.88% | -10.27K shares | -1.11M | $101.69 | 554 |
| Q2 2018 | put | Increase | +224.14% | 13K shares | 1.41M | $98.22 | 18.8K |
| Q2 2018 | call | Increase | +345.27% | 69.4K shares | 7.55M | $98.22 | 89.5K |
| Q2 2018 | share | Increase | 0.00% | 10.83K shares | 1.17M | $98.22 | 10.83K |
| Q1 2018 | put | Decrease | -15.94% | -1.1K shares | -194K | $97.57 | 5.8K |
| Q1 2018 | call | Decrease | -41.91% | -14.5K shares | -1.95M | $97.57 | 20.1K |
| Q4 2017 | put | Increase | +18.97% | 1.1K shares | 181K | $106.41 | 6.9K |
| Q4 2017 | share | Decrease | -100.00% | -24.67K shares | -2.74M | $106.41 | 0 |
| Q4 2017 | call | Increase | +2783.33% | 33.4K shares | 4.01M | $106.41 | 34.6K |
| Q3 2017 | put | Increase | 0.00% | 5.8K shares | 646K | $98.19 | 5.8K |
| Q3 2017 | call | Decrease | -98.40% | -73.8K shares | -8.52M | $98.19 | 1.2K |
| Q3 2017 | share | Increase | +97.39% | 12.17K shares | 1.30M | $98.19 | 24.67K |
| Q2 2017 | call | Increase | 0.00% | 75K shares | 8.66M | $101.07 | 75K |
| Q2 2017 | share | Increase | 0.00% | 12.5K shares | 1.44M | $101.07 | 12.5K |
| Q1 2016 | call | Decrease | -100.00% | -159 shares | -17K | $86.54 | 0 |
| Q1 2016 | put | Decrease | -100.00% | -70 shares | -8K | $86.54 | 0 |