TWO SIGMA SECURITIES, LLC – PepsiCo, Inc. Transaction History
TWO SIGMA SECURITIES, LLC portfolio value:
$10.53M
portfolio value
PepsiCo, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 59.8K shares | 9.76M | $163.26 | 59.8K |
| Q3 2022 | share | Increase | +254.75% | 16.18K shares | 2.62M | $163.26 | 22.53K |
| Q3 2022 | call | Increase | +258.33% | 46.5K shares | 7.53M | $163.26 | 64.5K |
| Q2 2022 | put | Decrease | -100.00% | -10.3K shares | -1.72M | $166.66 | 0 |
| Q2 2022 | call | Increase | +13.21% | 2.1K shares | 339K | $166.66 | 18K |
| Q2 2022 | share | Decrease | -31.55% | -2.92K shares | -494K | $166.66 | 6.35K |
| Q1 2022 | share | Increase | 0.00% | 9.28K shares | 1.55M | $167.38 | 9.28K |
| Q1 2022 | call | Increase | +10.42% | 1.5K shares | 160K | $167.38 | 15.9K |
| Q1 2022 | put | Increase | +66.13% | 4.1K shares | 647K | $167.38 | 10.3K |
| Q4 2021 | put | Decrease | -83.90% | -32.3K shares | -4.71M | $172.67 | 6.2K |
| Q4 2021 | call | Decrease | -36.00% | -8.1K shares | -883K | $172.67 | 14.4K |
| Q4 2021 | share | Decrease | -100.00% | -11.20K shares | -1.68M | $172.67 | 0 |
| Q3 2021 | call | Increase | +5.63% | 1.2K shares | 228K | $149.41 | 22.5K |
| Q3 2021 | share | Increase | +208.62% | 7.57K shares | 1.14M | $149.41 | 11.20K |
| Q3 2021 | put | Increase | +63.83% | 15K shares | 2.30M | $149.41 | 38.5K |
| Q2 2021 | share | Decrease | -30.03% | -1.55K shares | -196K | $146.18 | 3.63K |
| Q2 2021 | call | Increase | 0.00% | 21.3K shares | 3.15M | $146.18 | 21.3K |
| Q2 2021 | put | Increase | 0.00% | 23.5K shares | 3.48M | $146.18 | 23.5K |
| Q1 2021 | put | Decrease | -100.00% | -20.3K shares | -3.01M | $138.55 | 0 |
| Q1 2021 | share | Increase | +66.22% | 2.06K shares | 271K | $138.55 | 5.19K |
| Q1 2021 | call | Decrease | -100.00% | -29.8K shares | -4.41M | $138.55 | 0 |
| Q4 2020 | put | Increase | +17.34% | 3K shares | 612K | $144.11 | 20.3K |
| Q4 2020 | call | Increase | +85.09% | 13.7K shares | 2.18M | $144.11 | 29.8K |
| Q4 2020 | share | Increase | 0.00% | 3.12K shares | 463K | $144.11 | 3.12K |
| Q3 2020 | put | Increase | +174.60% | 11K shares | 1.56M | $133.74 | 17.3K |
| Q3 2020 | call | Decrease | -15.71% | -3K shares | -295K | $133.74 | 16.1K |
| Q2 2020 | put | Decrease | -73.97% | -17.9K shares | -2.07M | $126.69 | 6.3K |
| Q2 2020 | call | Decrease | -65.27% | -35.9K shares | -4.07M | $126.69 | 19.1K |
| Q1 2020 | put | Decrease | -81.83% | -109K shares | -15.29M | $114.15 | 24.2K |
| Q1 2020 | call | Decrease | -83.20% | -272.4K shares | -38.14M | $114.15 | 55K |
| Q4 2019 | put | Increase | 0.00% | 133.2K shares | 18.20M | $129.01 | 133.2K |
| Q4 2019 | call | Increase | 0.00% | 327.4K shares | 44.74M | $129.01 | 327.4K |
| Q3 2019 | call | Decrease | -100.00% | -264.4K shares | -34.67M | $128.51 | 0 |
| Q3 2019 | put | Decrease | -100.00% | -106.1K shares | -13.91M | $128.51 | 0 |
| Q2 2019 | put | Increase | +96.12% | 52K shares | 7.28M | $122.06 | 106.1K |
| Q2 2019 | call | Increase | +59.57% | 98.7K shares | 14.36M | $122.06 | 264.4K |
| Q1 2019 | share | Decrease | -100.00% | -2.52K shares | -279K | $113.25 | 0 |
| Q1 2019 | call | Increase | +153.75% | 100.4K shares | 13.09M | $113.25 | 165.7K |
| Q1 2019 | put | Increase | +45.82% | 17K shares | 2.53M | $113.25 | 54.1K |
| Q4 2018 | call | Decrease | -66.20% | -127.9K shares | -14.38M | $101.29 | 65.3K |
| Q4 2018 | put | Decrease | -75.85% | -116.5K shares | -13.07M | $101.29 | 37.1K |
| Q4 2018 | share | Decrease | -72.42% | -6.63K shares | -745K | $101.29 | 2.52K |
| Q3 2018 | share | Increase | 0.00% | 9.15K shares | 1.02M | $101.69 | 9.15K |
| Q3 2018 | call | Decrease | -35.98% | -108.6K shares | -11.25M | $101.69 | 193.2K |
| Q3 2018 | put | Decrease | -65.63% | -293.3K shares | -31.48M | $101.69 | 153.6K |
| Q2 2018 | put | Increase | +81.37% | 200.5K shares | 21.75M | $98.22 | 446.9K |
| Q2 2018 | call | Increase | +37.75% | 82.7K shares | 8.94M | $98.22 | 301.8K |
| Q2 2018 | share | Decrease | -100.00% | -44.18K shares | -4.82M | $98.22 | 0 |
| Q1 2018 | call | Increase | +271.36% | 160.1K shares | 16.84M | $97.57 | 219.1K |
| Q1 2018 | share | Increase | +266.70% | 32.13K shares | 3.37M | $97.57 | 44.18K |
| Q1 2018 | put | Increase | +488.07% | 204.5K shares | 21.87M | $97.57 | 246.4K |
| Q4 2017 | share | Increase | 0.00% | 12.05K shares | 1.44M | $106.41 | 12.05K |
| Q4 2017 | call | Increase | 0.00% | 59K shares | 7.07M | $106.41 | 59K |
| Q4 2017 | put | Increase | 0.00% | 41.9K shares | 5.02M | $106.41 | 41.9K |
| Q3 2017 | share | Decrease | -100.00% | -5.93K shares | -685K | $98.19 | 0 |
| Q2 2017 | share | Decrease | -31.22% | -2.69K shares | -280K | $101.07 | 5.93K |
| Q1 2017 | share | Decrease | -13.54% | -1.35K shares | -79K | $97.22 | 8.62K |
| Q4 2016 | share | Increase | +169.53% | 6.27K shares | 641K | $90.32 | 9.97K |
| Q3 2016 | share | Decrease | -68.99% | -8.23K shares | -862K | $93.19 | 3.70K |
| Q2 2016 | share | Increase | +402.61% | 9.56K shares | 1.02M | $90.13 | 11.93K |
| Q1 2016 | share | Increase | 0.00% | 2.37K shares | 243K | $86.54 | 2.37K |