WALLEYE TRADING LLC – PepsiCo, Inc. Transaction History
WALLEYE TRADING LLC portfolio value:
$33.92M
portfolio value
PepsiCo, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -30.23% | -173.7K shares | -30.31M | $163.26 | 400.8K |
| Q3 2022 | call | Decrease | -23.09% | -62.4K shares | -11.10M | $163.26 | 207.8K |
| Q3 2022 | share | Increase | +141.69% | 31.65K shares | 5.09M | $163.26 | 54K |
| Q2 2022 | share | Decrease | -2.00% | -455 shares | -92K | $166.66 | 22.34K |
| Q2 2022 | call | Increase | +19.40% | 43.9K shares | 7.15M | $166.66 | 270.2K |
| Q2 2022 | put | Decrease | -15.92% | -108.8K shares | -18.62M | $166.66 | 574.5K |
| Q1 2022 | share | Decrease | -79.45% | -88.13K shares | -15.45M | $167.38 | 22.79K |
| Q1 2022 | call | Decrease | -15.62% | -41.9K shares | -8.71M | $167.38 | 226.3K |
| Q1 2022 | put | Decrease | -36.64% | -395.1K shares | -72.95M | $167.38 | 683.3K |
| Q4 2021 | put | Increase | +57.96% | 395.7K shares | 84.64M | $172.67 | 1.07M |
| Q4 2021 | call | Increase | +34.84% | 69.3K shares | 16.67M | $172.67 | 268.2K |
| Q4 2021 | share | Increase | +53.52% | 38.67K shares | 8.40M | $172.67 | 110.93K |
| Q3 2021 | share | Increase | 0.00% | 72.26K shares | 10.86M | $149.41 | 72.26K |
| Q3 2021 | call | Increase | +847.14% | 177.9K shares | 26.80M | $149.41 | 198.9K |
| Q3 2021 | put | Increase | +2088.14% | 651.5K shares | 98.06M | $149.41 | 682.7K |
| Q2 2021 | call | Increase | +32.91% | 5.2K shares | 877K | $146.18 | 21K |
| Q2 2021 | put | Increase | +116.67% | 16.8K shares | 2.58M | $146.18 | 31.2K |
| Q1 2021 | call | Decrease | -70.96% | -38.6K shares | -5.83M | $138.55 | 15.8K |
| Q1 2021 | share | Decrease | -100.00% | -7K shares | -1.03M | $138.55 | 0 |
| Q1 2021 | put | Decrease | -51.35% | -15.2K shares | -2.35M | $138.55 | 14.4K |
| Q4 2020 | put | Decrease | -17.32% | -6.2K shares | -572K | $144.11 | 29.6K |
| Q4 2020 | call | Increase | +13.81% | 6.6K shares | 1.44M | $144.11 | 54.4K |
| Q4 2020 | share | Increase | 0.00% | 7K shares | 1.03M | $144.11 | 7K |
| Q3 2020 | put | Increase | +167.16% | 22.4K shares | 3.19M | $133.74 | 35.8K |
| Q3 2020 | call | Decrease | -35.14% | -25.9K shares | -3.12M | $133.74 | 47.8K |
| Q2 2020 | put | Decrease | -28.72% | -5.4K shares | -486K | $126.69 | 13.4K |
| Q2 2020 | call | Increase | +4.99% | 3.5K shares | 1.31M | $126.69 | 73.7K |
| Q1 2020 | call | Increase | +48.10% | 22.8K shares | 1.95M | $114.15 | 70.2K |
| Q1 2020 | put | Increase | +840.00% | 16.8K shares | 1.98M | $114.15 | 18.8K |
| Q4 2019 | put | Decrease | -88.89% | -16K shares | -2.19M | $129.01 | 2K |
| Q4 2019 | call | Increase | +89.60% | 22.4K shares | 3.05M | $129.01 | 47.4K |
| Q3 2019 | call | Decrease | -48.67% | -23.7K shares | -2.95M | $128.51 | 25K |
| Q3 2019 | put | Decrease | -23.40% | -5.5K shares | -614K | $128.51 | 18K |
| Q2 2019 | put | Decrease | -49.13% | -22.7K shares | -2.58M | $122.06 | 23.5K |
| Q2 2019 | call | Decrease | -74.90% | -145.3K shares | -17.38M | $122.06 | 48.7K |
| Q1 2019 | call | Increase | +375.49% | 153.2K shares | 19.26M | $113.25 | 194K |
| Q1 2019 | share | Decrease | -100.00% | -10.31K shares | -1.13M | $113.25 | 0 |
| Q1 2019 | put | Increase | +23.86% | 8.9K shares | 1.54M | $113.25 | 46.2K |
| Q4 2018 | put | Increase | +1.36% | 500 shares | 7K | $101.29 | 37.3K |
| Q4 2018 | share | Decrease | -36.85% | -6.01K shares | -686K | $101.29 | 10.31K |
| Q4 2018 | call | Decrease | -14.29% | -6.8K shares | -814K | $101.29 | 40.8K |
| Q3 2018 | put | Decrease | -65.32% | -69.3K shares | -7.43M | $101.69 | 36.8K |
| Q3 2018 | call | Increase | +1.06% | 500 shares | 194K | $101.69 | 47.6K |
| Q3 2018 | share | Increase | +44.85% | 5.05K shares | 598K | $101.69 | 16.32K |
| Q2 2018 | call | Increase | +178.70% | 30.2K shares | 3.28M | $98.22 | 47.1K |
| Q2 2018 | share | Decrease | -50.21% | -11.36K shares | -1.24M | $98.22 | 11.27K |
| Q2 2018 | put | Increase | +283.03% | 78.4K shares | 8.52M | $98.22 | 106.1K |
| Q1 2018 | share | Decrease | -77.49% | -77.91K shares | -9.58M | $97.57 | 22.63K |
| Q1 2018 | put | Decrease | -23.48% | -8.5K shares | -1.31M | $97.57 | 27.7K |
| Q1 2018 | call | Increase | +52.25% | 5.8K shares | 513K | $97.57 | 16.9K |
| Q4 2017 | put | Decrease | -48.65% | -34.3K shares | -3.51M | $106.41 | 36.2K |
| Q4 2017 | share | Increase | +82.26% | 45.38K shares | 5.91M | $106.41 | 100.54K |
| Q4 2017 | call | Decrease | -72.73% | -29.6K shares | -3.20M | $106.41 | 11.1K |
| Q3 2017 | call | Increase | +148.17% | 24.3K shares | 2.63M | $98.19 | 40.7K |
| Q3 2017 | put | Increase | +370.00% | 55.5K shares | 6.12M | $98.19 | 70.5K |
| Q3 2017 | share | Increase | +1335.84% | 51.32K shares | 5.70M | $98.19 | 55.16K |
| Q2 2017 | share | Increase | 0.00% | 3.84K shares | 444K | $101.07 | 3.84K |
| Q2 2017 | call | Decrease | -75.00% | -49.2K shares | -5.44M | $101.07 | 16.4K |
| Q2 2017 | put | Decrease | -37.76% | -9.1K shares | -961K | $101.07 | 15K |
| Q1 2017 | put | Decrease | -32.30% | -11.5K shares | -1.02M | $97.22 | 24.1K |
| Q1 2017 | call | Decrease | -55.37% | -81.4K shares | -8.03M | $97.22 | 65.6K |
| Q4 2016 | call | Increase | +238.71% | 103.6K shares | 10.65M | $90.32 | 147K |
| Q4 2016 | put | Increase | +187.10% | 23.2K shares | 2.37M | $90.32 | 35.6K |
| Q3 2016 | call | Increase | +30.72% | 10.2K shares | 1.19M | $93.19 | 43.4K |
| Q3 2016 | put | Decrease | -80.19% | -50.2K shares | -5.28M | $93.19 | 12.4K |
| Q2 2016 | call | Decrease | -64.30% | -59.8K shares | -6.00M | $90.13 | 33.2K |
| Q2 2016 | put | Increase | +2.96% | 1.8K shares | 409K | $90.13 | 62.6K |
| Q1 2016 | call | Increase | +111.36% | 49K shares | 5.12M | $86.54 | 93K |
| Q1 2016 | put | Decrease | -17.95% | -13.3K shares | -1.17M | $86.54 | 60.8K |
| Q1 2016 | share | Decrease | -100.00% | -7.58K shares | -758K | $86.54 | 0 |