CITADEL ADVISORS LLC – PepsiCo, Inc. Transaction History
CITADEL ADVISORS LLC portfolio value:
$379.15M
portfolio value
PepsiCo, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +723.48% | 1.22M shares | 199.86M | $163.26 | 1.39M |
| Q3 2022 | call | Decrease | -12.88% | -343.2K shares | -65.09M | $163.26 | 2.32M |
| Q3 2022 | put | Increase | +44.12% | 683.6K shares | 106.33M | $163.26 | 2.23M |
| Q2 2022 | put | Decrease | -12.05% | -212.2K shares | -36.63M | $166.66 | 1.54M |
| Q2 2022 | call | Decrease | -7.10% | -203.8K shares | -36.03M | $166.66 | 2.66M |
| Q2 2022 | share | Decrease | -62.80% | -286.53K shares | -48.08M | $166.66 | 169.69K |
| Q1 2022 | call | Increase | +68.96% | 1.17M shares | 185.26M | $167.38 | 2.86M |
| Q1 2022 | share | Increase | +3920.74% | 444.88K shares | 74.39M | $167.38 | 456.23K |
| Q1 2022 | put | Decrease | -32.41% | -844.8K shares | -157.90M | $167.38 | 1.76M |
| Q4 2021 | share | Decrease | -88.24% | -85.16K shares | -12.54M | $172.67 | 11.34K |
| Q4 2021 | call | Decrease | -33.10% | -840.2K shares | -86.80M | $172.67 | 1.69M |
| Q4 2021 | put | Increase | +22.14% | 472.5K shares | 131.79M | $172.67 | 2.60M |
| Q3 2021 | share | Decrease | -89.58% | -829.46K shares | -122.68M | $149.41 | 96.51K |
| Q3 2021 | call | Increase | +132.34% | 1.44M shares | 219.92M | $149.41 | 2.53M |
| Q3 2021 | put | Increase | +19.96% | 355K shares | 57.38M | $149.41 | 2.13M |
| Q2 2021 | share | Decrease | -8.72% | -88.42K shares | -6.28M | $146.18 | 925.98K |
| Q2 2021 | call | Increase | +2.64% | 28.1K shares | 11.31M | $146.18 | 1.09M |
| Q2 2021 | put | Increase | +114.14% | 948.2K shares | 146.07M | $146.18 | 1.77M |
| Q1 2021 | put | Increase | +16.34% | 116.7K shares | 11.61M | $138.55 | 830.7K |
| Q1 2021 | share | Increase | +283.70% | 750.03K shares | 104.28M | $138.55 | 1.01M |
| Q1 2021 | call | Increase | +33.88% | 269.4K shares | 32.66M | $138.55 | 1.06M |
| Q4 2020 | put | Decrease | -29.99% | -305.9K shares | -35.47M | $144.11 | 714K |
| Q4 2020 | share | Decrease | -39.42% | -172.04K shares | -21.28M | $144.11 | 264.37K |
| Q4 2020 | call | Increase | +3.34% | 25.7K shares | 11.27M | $144.11 | 795.1K |
| Q3 2020 | call | Decrease | -25.26% | -260.1K shares | -29.52M | $133.74 | 769.4K |
| Q3 2020 | share | Decrease | -32.03% | -205.65K shares | -24.43M | $133.74 | 436.42K |
| Q3 2020 | put | Increase | +15.01% | 133.1K shares | 24.07M | $133.74 | 1.01M |
| Q2 2020 | share | Decrease | -49.11% | -619.55K shares | -66.6M | $126.69 | 642.07K |
| Q2 2020 | call | Decrease | -16.94% | -210K shares | -12.70M | $126.69 | 1.02M |
| Q2 2020 | put | Increase | +11.56% | 91.9K shares | 21.82M | $126.69 | 886.8K |
| Q1 2020 | share | Increase | 0.00% | 1.26M shares | 151.52M | $114.15 | 1.26M |
| Q1 2020 | call | Increase | +146.96% | 737.6K shares | 80.26M | $114.15 | 1.23M |
| Q1 2020 | put | Decrease | -16.67% | -159K shares | -34.90M | $114.15 | 794.9K |
| Q4 2019 | share | Decrease | -100.00% | -234.56K shares | -32.15M | $129.01 | 0 |
| Q4 2019 | call | Decrease | -4.27% | -22.4K shares | -3.28M | $129.01 | 501.9K |
| Q4 2019 | put | Increase | +3.93% | 36.1K shares | 4.54M | $129.01 | 953.9K |
| Q3 2019 | put | Decrease | -19.21% | -218.3K shares | -23.14M | $128.51 | 917.8K |
| Q3 2019 | share | Increase | +209.49% | 158.77K shares | 22.22M | $128.51 | 234.56K |
| Q3 2019 | call | Increase | +0.59% | 3.1K shares | 3.53M | $128.51 | 524.3K |
| Q2 2019 | call | Decrease | -31.43% | -238.9K shares | -24.80M | $122.06 | 521.2K |
| Q2 2019 | share | Decrease | -90.49% | -721.11K shares | -87.72M | $122.06 | 75.79K |
| Q2 2019 | put | Increase | +13.93% | 138.9K shares | 26.77M | $122.06 | 1.13M |
| Q1 2019 | share | Increase | +5.81% | 43.77K shares | 14.45M | $113.25 | 796.90K |
| Q1 2019 | call | Increase | +1.78% | 13.3K shares | 10.64M | $113.25 | 760.1K |
| Q1 2019 | put | Increase | +33.58% | 250.7K shares | 39.73M | $113.25 | 997.2K |
| Q4 2018 | share | Increase | +74.26% | 320.94K shares | 34.88M | $101.29 | 753.13K |
| Q4 2018 | call | Increase | +24.74% | 148.1K shares | 15.57M | $101.29 | 746.8K |
| Q4 2018 | put | Increase | +19.92% | 124K shares | 12.87M | $101.29 | 746.5K |
| Q3 2018 | put | Decrease | -1.72% | -10.9K shares | 638K | $101.69 | 622.5K |
| Q3 2018 | share | Decrease | -69.57% | -987.85K shares | -106.28M | $101.69 | 432.18K |
| Q3 2018 | call | Decrease | -5.34% | -33.8K shares | -1.92M | $101.69 | 598.7K |
| Q2 2018 | share | Increase | +197.31% | 942.41K shares | 102.46M | $98.22 | 1.42M |
| Q2 2018 | put | Increase | +21.09% | 110.3K shares | 11.86M | $98.22 | 633.4K |
| Q2 2018 | call | Increase | +6.79% | 40.2K shares | 4.21M | $98.22 | 632.5K |
| Q1 2018 | call | Increase | +9.44% | 51.1K shares | -251K | $97.57 | 592.3K |
| Q1 2018 | share | Decrease | -73.80% | -1.34M shares | -166.50M | $97.57 | 477.62K |
| Q1 2018 | put | Decrease | -2.00% | -10.7K shares | -6.91M | $97.57 | 523.1K |
| Q4 2017 | call | Increase | +31.68% | 130.2K shares | 19.10M | $106.41 | 541.2K |
| Q4 2017 | put | Increase | +24.60% | 105.4K shares | 16.27M | $106.41 | 533.8K |
| Q4 2017 | share | Increase | +1909.16% | 1.73M shares | 208.52M | $106.41 | 1.82M |
| Q3 2017 | call | Increase | +92.33% | 197.3K shares | 21.11M | $98.19 | 411K |
| Q3 2017 | put | Decrease | -35.23% | -233K shares | -28.64M | $98.19 | 428.4K |
| Q3 2017 | share | Decrease | -0.22% | -201 shares | -392K | $98.19 | 90.74K |
| Q2 2017 | call | Decrease | -35.75% | -118.9K shares | -12.52M | $101.07 | 213.7K |
| Q2 2017 | share | Increase | +58.41% | 33.53K shares | 4.08M | $101.07 | 90.94K |
| Q2 2017 | put | Increase | +140.95% | 386.9K shares | 45.68M | $101.07 | 661.4K |
| Q1 2017 | share | Increase | +184.40% | 37.22K shares | 4.31M | $97.22 | 57.41K |
| Q1 2017 | put | Decrease | -45.11% | -225.6K shares | -21.62M | $97.22 | 274.5K |
| Q1 2017 | call | Decrease | -21.98% | -93.7K shares | -7.39M | $97.22 | 332.6K |
| Q4 2016 | share | Decrease | -96.60% | -572.83K shares | -62.39M | $90.32 | 20.18K |
| Q4 2016 | call | Decrease | -35.15% | -231.1K shares | -26.90M | $90.32 | 426.3K |
| Q4 2016 | put | Decrease | -46.46% | -433.9K shares | -49.26M | $90.32 | 500.1K |
| Q3 2016 | share | Increase | +92.06% | 284.25K shares | 31.79M | $93.19 | 593.02K |
| Q3 2016 | call | Increase | 0.00% | 657.4K shares | 71.50M | $93.19 | 657.4K |
| Q3 2016 | put | Increase | 0.00% | 934K shares | 101.59M | $93.19 | 934K |
| Q2 2016 | share | Decrease | -86.05% | -1.90M shares | -194.15M | $90.13 | 308.77K |
| Q1 2016 | share | Increase | +29.82% | 508.48K shares | 56.47M | $86.54 | 2.21M |