SCOPUS ASSET MANAGEMENT, L.P. – PepsiCo, Inc. Transaction History
SCOPUS ASSET MANAGEMENT, L.P. portfolio value:
$28.57M
portfolio value
PepsiCo, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 175K shares | 28.57M | $163.26 | 175K |
| Q4 2021 | share | Decrease | -100.00% | -450K shares | -67.68M | $172.67 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -325K shares | -48.88M | $172.67 | 0 |
| Q3 2021 | share | Increase | +20.00% | 75K shares | 12.12M | $149.41 | 450K |
| Q3 2021 | call | Increase | 0.00% | 325K shares | 48.88M | $149.41 | 325K |
| Q2 2021 | share | Increase | +76.47% | 162.5K shares | 25.50M | $146.18 | 375K |
| Q1 2021 | share | Increase | +13.33% | 25K shares | 2.25M | $138.55 | 212.5K |
| Q4 2020 | share | Increase | 0.00% | 187.5K shares | 27.80M | $144.11 | 187.5K |
| Q1 2018 | call | Decrease | -100.00% | -1M shares | -119.92M | $97.57 | 0 |
| Q4 2017 | share | Decrease | -100.00% | -685K shares | -76.33M | $106.41 | 0 |
| Q4 2017 | call | Increase | +185.71% | 650K shares | 80.91M | $106.41 | 1M |
| Q3 2017 | call | Decrease | -65.00% | -650K shares | -76.48M | $98.19 | 350K |
| Q3 2017 | share | Decrease | -31.50% | -315K shares | -39.16M | $98.19 | 685K |
| Q2 2017 | share | Increase | 0.00% | 1M shares | 115.49M | $101.07 | 1M |
| Q2 2017 | call | Increase | 0.00% | 1M shares | 115.49M | $101.07 | 1M |