CAPSTONE INVESTMENT ADVISORS, LLC – PepsiCo, Inc. Transaction History
CAPSTONE INVESTMENT ADVISORS, LLC portfolio value:
$6.48M
portfolio value
PepsiCo, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -53.19% | -111K shares | -18.83M | $163.26 | 97.7K |
| Q3 2022 | call | Decrease | -3.17% | -1.3K shares | -352K | $163.26 | 39.7K |
| Q3 2022 | share | Decrease | -98.91% | -14.08K shares | -2.34M | $163.26 | 155 |
| Q2 2022 | put | Decrease | -56.67% | -272.9K shares | -45.82M | $166.66 | 208.7K |
| Q2 2022 | call | Decrease | -71.15% | -101.1K shares | -16.95M | $166.66 | 41K |
| Q2 2022 | share | Increase | +39.23% | 4.01K shares | 662K | $166.66 | 14.24K |
| Q1 2022 | put | Decrease | -65.35% | -908.4K shares | -160.84M | $167.38 | 481.6K |
| Q1 2022 | call | Decrease | -51.22% | -149.2K shares | -26.81M | $167.38 | 142.1K |
| Q1 2022 | share | Increase | +318.75% | 7.78K shares | 1.28M | $167.38 | 10.23K |
| Q4 2021 | share | Decrease | -89.54% | -20.92K shares | -3.09M | $172.67 | 2.44K |
| Q4 2021 | put | Increase | +24.30% | 271.7K shares | 73.25M | $172.67 | 1.39M |
| Q4 2021 | call | Increase | +11.61% | 30.3K shares | 11.34M | $172.67 | 291.3K |
| Q3 2021 | share | Increase | 0.00% | 23.36K shares | 3.51M | $149.41 | 23.36K |
| Q3 2021 | put | Increase | +11.90% | 118.9K shares | 20.12M | $149.41 | 1.11M |
| Q3 2021 | call | Decrease | -1.47% | -3.9K shares | 7K | $149.41 | 261K |
| Q2 2021 | share | Decrease | -100.00% | -26.92K shares | -3.80M | $146.18 | 0 |
| Q2 2021 | call | Increase | +4.50% | 11.4K shares | 3.39M | $146.18 | 264.9K |
| Q2 2021 | put | Increase | +25.93% | 205.8K shares | 35.82M | $146.18 | 999.4K |
| Q1 2021 | share | Increase | 0.00% | 26.92K shares | 3.80M | $138.55 | 26.92K |
| Q1 2021 | put | Increase | +66.37% | 316.6K shares | 41.51M | $138.55 | 793.6K |
| Q1 2021 | call | Increase | +16.98% | 36.8K shares | 3.72M | $138.55 | 253.5K |
| Q4 2020 | call | Increase | +33.35% | 54.2K shares | 9.61M | $144.11 | 216.7K |
| Q4 2020 | put | Decrease | -3.75% | -18.6K shares | 2.04M | $144.11 | 477K |
| Q3 2020 | put | Increase | +31.11% | 117.6K shares | 18.69M | $133.74 | 495.6K |
| Q3 2020 | call | Increase | +13.24% | 19K shares | 3.54M | $133.74 | 162.5K |
| Q2 2020 | call | Increase | +1788.16% | 135.9K shares | 18.06M | $126.69 | 143.5K |
| Q2 2020 | put | Increase | +259.66% | 272.9K shares | 37.37M | $126.69 | 378K |
| Q1 2020 | put | Decrease | -78.89% | -392.7K shares | -55.41M | $114.15 | 105.1K |
| Q1 2020 | call | Decrease | -92.76% | -97.3K shares | -13.42M | $114.15 | 7.6K |
| Q1 2020 | share | Decrease | -100.00% | -158.84K shares | -21.70M | $114.15 | 0 |
| Q4 2019 | share | Increase | +1646.30% | 149.74K shares | 20.46M | $129.01 | 158.84K |
| Q4 2019 | call | Decrease | -17.21% | -21.8K shares | -3.03M | $129.01 | 104.9K |
| Q4 2019 | put | Increase | +3.60% | 17.3K shares | 2.15M | $129.01 | 497.8K |
| Q3 2019 | share | Increase | +35.80% | 2.39K shares | 369K | $128.51 | 9.09K |
| Q3 2019 | put | Increase | +18.38% | 74.6K shares | 12.65M | $128.51 | 480.5K |
| Q3 2019 | call | Decrease | -59.22% | -184K shares | -23.37M | $128.51 | 126.7K |
| Q2 2019 | share | Increase | 0.00% | 6.69K shares | 878K | $122.06 | 6.69K |
| Q2 2019 | call | Decrease | -46.01% | -264.8K shares | -29.78M | $122.06 | 310.7K |
| Q2 2019 | put | Increase | +31.36% | 96.9K shares | 15.35M | $122.06 | 405.9K |
| Q1 2019 | call | Increase | +1187.47% | 530.8K shares | 65.59M | $113.25 | 575.5K |
| Q1 2019 | put | Increase | +162.31% | 191.2K shares | 24.85M | $113.25 | 309K |
| Q1 2019 | share | Decrease | -100.00% | -4.72K shares | -522K | $113.25 | 0 |
| Q4 2018 | put | Increase | +44.72% | 36.4K shares | 3.91M | $101.29 | 117.8K |
| Q4 2018 | call | Increase | +28.82% | 10K shares | 1.05M | $101.29 | 44.7K |
| Q4 2018 | share | Decrease | -18.11% | -1.04K shares | -123K | $101.29 | 4.72K |
| Q3 2018 | share | Decrease | -25.20% | -1.94K shares | -194K | $101.69 | 5.76K |
| Q3 2018 | call | Increase | +767.50% | 30.7K shares | 3.44M | $101.69 | 34.7K |
| Q3 2018 | put | Increase | +135.94% | 46.9K shares | 5.34M | $101.69 | 81.4K |
| Q2 2018 | put | Increase | 0.00% | 34.5K shares | 3.75M | $98.22 | 34.5K |
| Q2 2018 | share | Increase | 0.00% | 7.70K shares | 839K | $98.22 | 7.70K |
| Q2 2018 | call | Increase | 0.00% | 4K shares | 435K | $98.22 | 4K |
| Q4 2017 | put | Decrease | -100.00% | -500 shares | -55K | $106.41 | 0 |
| Q4 2017 | share | Decrease | -100.00% | -8.75K shares | -975K | $106.41 | 0 |
| Q3 2017 | share | Decrease | -45.29% | -7.24K shares | -872K | $98.19 | 8.75K |
| Q3 2017 | put | 0.00% | 0 shares | -2K | $98.19 | 500 | |
| Q2 2017 | put | Decrease | -98.35% | -29.8K shares | -3.32M | $101.07 | 500 |
| Q2 2017 | share | Increase | +14059.29% | 15.88K shares | 1.83M | $101.07 | 16K |
| Q2 2017 | call | Decrease | -100.00% | -1.6K shares | -178K | $101.07 | 0 |
| Q1 2017 | put | Increase | +6.69% | 1.9K shares | 417K | $97.22 | 30.3K |
| Q1 2017 | call | Decrease | -5.88% | -100 shares | 2K | $97.22 | 1.6K |
| Q1 2017 | share | Decrease | -99.74% | -43.77K shares | -4.58M | $97.22 | 113 |
| Q4 2016 | put | Increase | +212.09% | 19.3K shares | 1.98M | $90.32 | 28.4K |
| Q4 2016 | call | Decrease | -80.00% | -6.8K shares | -748K | $90.32 | 1.7K |
| Q4 2016 | share | Increase | 0.00% | 43.89K shares | 4.59M | $90.32 | 43.89K |
| Q3 2016 | call | Increase | 0.00% | 8.5K shares | 924K | $93.19 | 8.5K |
| Q3 2016 | put | Increase | 0.00% | 9.1K shares | 989K | $93.19 | 9.1K |
| Q2 2016 | share | Decrease | -100.00% | -12.57K shares | -1.28M | $90.13 | 0 |
| Q1 2016 | share | Increase | 0.00% | 12.57K shares | 1.28M | $86.54 | 12.57K |
| Q1 2016 | call | Decrease | -100.00% | -17K shares | -1.69M | $86.54 | 0 |
| Q1 2016 | put | Decrease | -100.00% | -15K shares | -1.49M | $86.54 | 0 |