SUSQUEHANNA INTERNATIONAL GROUP, LLP – PepsiCo, Inc. Transaction History
SUSQUEHANNA INTERNATIONAL GROUP, LLP portfolio value:
$359.89M
portfolio value
PepsiCo, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -1.36% | -30.4K shares | -12.56M | $163.26 | 2.20M |
| Q3 2022 | put | Increase | +20.61% | 189.3K shares | 27.78M | $163.26 | 1.10M |
| Q3 2022 | share | Decrease | -38.25% | -222.54K shares | -38.31M | $163.26 | 359.20K |
| Q2 2022 | call | Decrease | -4.40% | -102.9K shares | -18.83M | $166.66 | 2.23M |
| Q2 2022 | put | Decrease | -52.92% | -1.03M shares | -173.43M | $166.66 | 918.4K |
| Q2 2022 | share | Increase | +7.08% | 38.46K shares | 6.01M | $166.66 | 581.74K |
| Q1 2022 | put | Decrease | -35.48% | -1.07M shares | -198.66M | $167.38 | 1.95M |
| Q1 2022 | call | Decrease | -22.39% | -674.6K shares | -131.98M | $167.38 | 2.33M |
| Q1 2022 | share | Decrease | -1.51% | -8.30K shares | -4.88M | $167.38 | 543.28K |
| Q4 2021 | call | Increase | +54.46% | 1.06M shares | 229.93M | $172.67 | 3.01M |
| Q4 2021 | put | Increase | +31.83% | 730K shares | 180.24M | $172.67 | 3.02M |
| Q4 2021 | share | Decrease | -4.89% | -28.35K shares | 8.58M | $172.67 | 551.58K |
| Q3 2021 | put | Increase | +75.35% | 985.4K shares | 151.14M | $149.41 | 2.29M |
| Q3 2021 | call | Decrease | -21.15% | -523K shares | -73.12M | $149.41 | 1.95M |
| Q3 2021 | share | Increase | +83.95% | 264.67K shares | 40.51M | $149.41 | 579.94K |
| Q2 2021 | share | Decrease | -27.33% | -118.56K shares | -14.65M | $146.18 | 315.27K |
| Q2 2021 | put | Decrease | -7.68% | -108.8K shares | -6.60M | $146.18 | 1.30M |
| Q2 2021 | call | Decrease | -17.95% | -541.1K shares | -59.91M | $146.18 | 2.47M |
| Q1 2021 | call | Increase | +57.79% | 1.10M shares | 143.07M | $138.55 | 3.01M |
| Q1 2021 | share | Increase | +32.86% | 107.29K shares | 12.94M | $138.55 | 433.84K |
| Q1 2021 | put | Increase | +13.25% | 165.7K shares | 14.86M | $138.55 | 1.41M |
| Q4 2020 | call | Decrease | -45.32% | -1.58M shares | -200.87M | $144.11 | 1.91M |
| Q4 2020 | share | Decrease | -8.89% | -31.87K shares | -1.25M | $144.11 | 326.54K |
| Q4 2020 | put | Decrease | -49.90% | -1.24M shares | -160.54M | $144.11 | 1.25M |
| Q3 2020 | put | Increase | +35.31% | 651.5K shares | 101.99M | $133.74 | 2.49M |
| Q3 2020 | share | Decrease | -7.52% | -29.13K shares | -1.58M | $133.74 | 358.42K |
| Q3 2020 | call | Increase | +33.41% | 874.9K shares | 137.86M | $133.74 | 3.49M |
| Q2 2020 | share | Increase | +47.58% | 124.94K shares | 19.71M | $126.69 | 387.55K |
| Q2 2020 | call | Decrease | -19.36% | -628.6K shares | -43.65M | $126.69 | 2.61M |
| Q2 2020 | put | Increase | +0.27% | 5K shares | 23.03M | $126.69 | 1.84M |
| Q1 2020 | call | Decrease | -6.03% | -208.3K shares | -82.27M | $114.15 | 3.24M |
| Q1 2020 | share | Decrease | -55.11% | -322.37K shares | -48.40M | $114.15 | 262.60K |
| Q1 2020 | put | Increase | +108.77% | 958.8K shares | 100.54M | $114.15 | 1.84M |
| Q4 2019 | put | Decrease | -12.58% | -126.9K shares | -17.77M | $129.01 | 881.5K |
| Q4 2019 | call | Increase | +84.90% | 1.58M shares | 216.03M | $129.01 | 3.45M |
| Q4 2019 | share | Decrease | -1.39% | -8.24K shares | -1.38M | $129.01 | 584.97K |
| Q3 2019 | put | Increase | +63.33% | 391K shares | 57.29M | $128.51 | 1.00M |
| Q3 2019 | call | Decrease | -32.99% | -920K shares | -109.48M | $128.51 | 1.86M |
| Q3 2019 | share | Increase | +62.65% | 228.49K shares | 33.50M | $128.51 | 593.22K |
| Q2 2019 | share | Increase | +1424.16% | 340.80K shares | 44.89M | $122.06 | 364.73K |
| Q2 2019 | call | Increase | +23.25% | 526.1K shares | 88.40M | $122.06 | 2.78M |
| Q2 2019 | put | Increase | +18.41% | 96K shares | 17.06M | $122.06 | 617.4K |
| Q1 2019 | share | Increase | 0.00% | 23.93K shares | 2.93M | $113.25 | 23.93K |
| Q1 2019 | put | Decrease | -26.78% | -190.7K shares | -14.77M | $113.25 | 521.4K |
| Q1 2019 | call | Increase | +27.59% | 489.2K shares | 81.35M | $113.25 | 2.26M |
| Q4 2018 | put | Decrease | -0.07% | -500 shares | -996K | $101.29 | 712.1K |
| Q4 2018 | call | Increase | +44.44% | 545.6K shares | 58.65M | $101.29 | 1.77M |
| Q3 2018 | share | Decrease | -100.00% | -5.45K shares | -594K | $101.69 | 0 |
| Q3 2018 | call | Decrease | -0.20% | -2.5K shares | 3.32M | $101.69 | 1.22M |
| Q3 2018 | put | Decrease | -37.76% | -432.3K shares | -44.97M | $101.69 | 712.6K |
| Q2 2018 | call | Decrease | -28.91% | -500.3K shares | -54.95M | $98.22 | 1.23M |
| Q2 2018 | share | Decrease | -72.06% | -14.08K shares | -1.53M | $98.22 | 5.45K |
| Q2 2018 | put | Increase | +14.00% | 140.6K shares | 15.02M | $98.22 | 1.14M |
| Q1 2018 | call | Decrease | -22.40% | -499.6K shares | -78.55M | $97.57 | 1.73M |
| Q1 2018 | put | Decrease | -36.76% | -583.8K shares | -80.82M | $97.57 | 1.00M |
| Q1 2018 | share | Decrease | -91.63% | -213.91K shares | -25.86M | $97.57 | 19.53K |
| Q4 2017 | share | Decrease | -19.44% | -56.34K shares | -4.29M | $106.41 | 233.45K |
| Q4 2017 | call | Increase | +99.34% | 1.11M shares | 142.77M | $106.41 | 2.23M |
| Q4 2017 | put | Increase | +44.53% | 489.3K shares | 68.00M | $106.41 | 1.58M |
| Q3 2017 | share | Increase | +3309.31% | 281.29K shares | 31.31M | $98.19 | 289.79K |
| Q3 2017 | put | Decrease | -10.96% | -135.2K shares | -20.07M | $98.19 | 1.09M |
| Q3 2017 | call | Increase | +5.35% | 56.8K shares | 2.01M | $98.19 | 1.11M |
| Q2 2017 | share | Decrease | -10.77% | -1.02K shares | -84K | $101.07 | 8.5K |
| Q2 2017 | call | Decrease | -16.25% | -206K shares | -19.18M | $101.07 | 1.06M |
| Q2 2017 | put | Increase | +33.54% | 309.9K shares | 39.14M | $101.07 | 1.23M |
| Q1 2017 | put | Decrease | -24.32% | -296.9K shares | -24.38M | $97.22 | 924.1K |
| Q1 2017 | share | Decrease | -69.81% | -22.02K shares | -2.23M | $97.22 | 9.52K |
| Q1 2017 | call | Decrease | -9.07% | -126.5K shares | -4.06M | $97.22 | 1.26M |
| Q4 2016 | call | Decrease | -11.57% | -182.5K shares | -25.62M | $90.32 | 1.39M |
| Q4 2016 | share | Increase | 0.00% | 31.54K shares | 3.30M | $90.32 | 31.54K |
| Q4 2016 | put | Decrease | -15.66% | -226.7K shares | -29.71M | $90.32 | 1.22M |
| Q3 2016 | call | Decrease | -1.11% | -17.7K shares | 2.58M | $93.19 | 1.57M |
| Q3 2016 | share | Decrease | -100.00% | -15.81K shares | -1.67M | $93.19 | 0 |
| Q3 2016 | put | Decrease | -20.24% | -367.4K shares | -34.82M | $93.19 | 1.44M |
| Q2 2016 | share | Decrease | -97.68% | -664.90K shares | -68.08M | $90.13 | 15.81K |
| Q2 2016 | call | Increase | +46.36% | 505.1K shares | 57.28M | $90.13 | 1.59M |
| Q2 2016 | put | Increase | +65.37% | 717.5K shares | 79.81M | $90.13 | 1.81M |
| Q1 2016 | share | Increase | +36.23% | 181.02K shares | 19.83M | $86.54 | 680.72K |
| Q1 2016 | call | Decrease | -1.13% | -12.4K shares | 1.55M | $86.54 | 1.08M |
| Q1 2016 | put | Increase | +18.72% | 173.1K shares | 20.10M | $86.54 | 1.09M |