PARALLAX VOLATILITY ADVISERS, L.P. – PepsiCo, Inc. Transaction History
PARALLAX VOLATILITY ADVISERS, L.P. portfolio value:
$60.51M
portfolio value
PepsiCo, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +162.16% | 229.3K shares | 36.95M | $163.26 | 370.7K |
| Q3 2022 | put | Increase | +156.45% | 149.1K shares | 24.01M | $163.26 | 244.4K |
| Q3 2022 | share | Decrease | -77.70% | -627 shares | -105K | $163.26 | 180 |
| Q2 2022 | call | Increase | +115.22% | 75.7K shares | 12.56M | $166.66 | 141.4K |
| Q2 2022 | put | Decrease | -61.21% | -150.4K shares | -25.24M | $166.66 | 95.3K |
| Q2 2022 | share | Decrease | -98.93% | -74.65K shares | -12.49M | $166.66 | 807 |
| Q1 2022 | put | Decrease | -49.09% | -236.9K shares | -42.70M | $167.38 | 245.7K |
| Q1 2022 | share | Increase | 0.00% | 75.46K shares | 12.63M | $167.38 | 75.46K |
| Q1 2022 | call | Decrease | -88.29% | -495.5K shares | -86.49M | $167.38 | 65.7K |
| Q4 2021 | share | Decrease | -100.00% | -202 shares | -30K | $172.67 | 0 |
| Q4 2021 | call | Increase | +96.02% | 274.9K shares | 54.42M | $172.67 | 561.2K |
| Q4 2021 | put | Increase | +17.74% | 72.7K shares | 22.18M | $172.67 | 482.6K |
| Q3 2021 | put | Increase | +25.51% | 83.3K shares | 13.25M | $149.41 | 409.9K |
| Q3 2021 | call | Decrease | -42.48% | -211.4K shares | -30.68M | $149.41 | 286.3K |
| Q3 2021 | share | Decrease | -98.46% | -12.91K shares | -1.91M | $149.41 | 202 |
| Q2 2021 | call | Increase | +37.41% | 135.5K shares | 22.51M | $146.18 | 497.7K |
| Q2 2021 | share | Decrease | -88.91% | -105.20K shares | -14.79M | $146.18 | 13.11K |
| Q2 2021 | put | Decrease | -57.72% | -445.9K shares | -60.87M | $146.18 | 326.6K |
| Q1 2021 | put | Decrease | -18.73% | -178K shares | -31.69M | $138.55 | 772.5K |
| Q1 2021 | call | Decrease | -33.60% | -183.3K shares | -29.66M | $138.55 | 362.2K |
| Q1 2021 | share | Increase | +54.44% | 41.71K shares | 5.37M | $138.55 | 118.32K |
| Q4 2020 | put | Decrease | -29.84% | -404.3K shares | -46.82M | $144.11 | 950.5K |
| Q4 2020 | share | Decrease | -73.58% | -213.36K shares | -28.83M | $144.11 | 76.61K |
| Q4 2020 | call | Decrease | -52.04% | -591.9K shares | -76.75M | $144.11 | 545.5K |
| Q3 2020 | put | Increase | +142.49% | 796.1K shares | 113.89M | $133.74 | 1.35M |
| Q3 2020 | share | Increase | +249.84% | 207.09K shares | 29.22M | $133.74 | 289.98K |
| Q3 2020 | call | Increase | +240.44% | 803.3K shares | 113.46M | $133.74 | 1.13M |
| Q2 2020 | share | Decrease | -64.25% | -148.94K shares | -16.88M | $126.69 | 82.89K |
| Q2 2020 | put | Increase | +1.01% | 5.6K shares | 7.46M | $126.69 | 558.7K |
| Q2 2020 | call | Decrease | -80.68% | -1.39M shares | -163.49M | $126.69 | 334.1K |
| Q1 2020 | share | Increase | +115.86% | 124.43K shares | 13.16M | $114.15 | 231.83K |
| Q1 2020 | call | Increase | +341.71% | 1.33M shares | 154.17M | $114.15 | 1.72M |
| Q1 2020 | put | Decrease | -23.60% | -170.9K shares | -32.53M | $114.15 | 553.1K |
| Q4 2019 | share | Increase | +165.12% | 66.89K shares | 9.12M | $129.01 | 107.40K |
| Q4 2019 | call | Increase | +35.28% | 102.1K shares | 13.82M | $129.01 | 391.5K |
| Q4 2019 | put | Increase | +38.51% | 201.3K shares | 27.28M | $129.01 | 724K |
| Q3 2019 | call | Decrease | -32.16% | -137.2K shares | -16.25M | $128.51 | 289.4K |
| Q3 2019 | put | Increase | +66.52% | 208.8K shares | 30.50M | $128.51 | 522.7K |
| Q3 2019 | share | Increase | +2333.15% | 38.84K shares | 5.33M | $128.51 | 40.51K |
| Q2 2019 | put | Decrease | -15.96% | -59.6K shares | -4.61M | $122.06 | 313.9K |
| Q2 2019 | share | Decrease | -98.68% | -124.76K shares | -15.27M | $122.06 | 1.66K |
| Q2 2019 | call | Decrease | -30.99% | -191.6K shares | -19.82M | $122.06 | 426.6K |
| Q1 2019 | put | Decrease | -62.78% | -630.1K shares | -65.10M | $113.25 | 373.5K |
| Q1 2019 | call | Decrease | -63.64% | -1.08M shares | -112.05M | $113.25 | 618.2K |
| Q1 2019 | share | Decrease | -37.28% | -75.13K shares | -6.77M | $113.25 | 126.43K |
| Q4 2018 | call | Increase | +12400.00% | 1.68M shares | 186.28M | $101.29 | 1.7M |
| Q4 2018 | put | Increase | +25.48% | 203.8K shares | 21.45M | $101.29 | 1.00M |
| Q4 2018 | share | Increase | +264.99% | 146.34K shares | 16.09M | $101.29 | 201.56K |
| Q3 2018 | share | Increase | +302.20% | 41.49K shares | 4.67M | $101.69 | 55.22K |
| Q3 2018 | call | Increase | 0.00% | 13.6K shares | 1.52M | $101.69 | 13.6K |
| Q3 2018 | put | Increase | 0.00% | 799.8K shares | 89.41M | $101.69 | 799.8K |
| Q2 2018 | call | Decrease | -100.00% | -460.9K shares | -50.30M | $98.22 | 0 |
| Q2 2018 | share | Decrease | -15.07% | -2.43K shares | -270K | $98.22 | 13.73K |
| Q2 2018 | put | Decrease | -100.00% | -145.8K shares | -15.91M | $98.22 | 0 |
| Q1 2018 | call | Increase | 0.00% | 460.9K shares | 50.30M | $97.57 | 460.9K |
| Q1 2018 | put | Decrease | -63.38% | -252.3K shares | -31.82M | $97.57 | 145.8K |
| Q1 2018 | share | Decrease | -87.58% | -113.96K shares | -13.84M | $97.57 | 16.16K |
| Q4 2017 | share | Increase | 0.00% | 130.12K shares | 15.60M | $106.41 | 130.12K |
| Q4 2017 | put | 0.00% | 0 shares | 3.37M | $106.41 | 398.1K | |
| Q3 2017 | share | Decrease | -100.00% | -22.26K shares | -2.57M | $98.19 | 0 |
| Q3 2017 | put | Increase | +39.68% | 113.1K shares | 11.44M | $98.19 | 398.1K |
| Q2 2017 | put | Increase | +299.16% | 213.6K shares | 24.92M | $101.07 | 285K |
| Q2 2017 | share | Increase | +65.53% | 8.81K shares | 1.06M | $101.07 | 22.26K |
| Q2 2017 | call | Decrease | -100.00% | -25.2K shares | -2.81M | $101.07 | 0 |
| Q1 2017 | share | Increase | 0.00% | 13.45K shares | 1.50M | $97.22 | 13.45K |
| Q1 2017 | put | Decrease | -64.86% | -131.8K shares | -13.27M | $97.22 | 71.4K |
| Q1 2017 | call | Decrease | -94.80% | -459.7K shares | -47.91M | $97.22 | 25.2K |
| Q4 2016 | put | Decrease | -34.77% | -108.3K shares | -12.62M | $90.32 | 203.2K |
| Q4 2016 | call | Decrease | -29.24% | -200.4K shares | -23.80M | $90.32 | 484.9K |
| Q3 2016 | put | Increase | +46.86% | 99.4K shares | 11.41M | $93.19 | 311.5K |
| Q3 2016 | call | Decrease | -27.79% | -263.8K shares | -26.00M | $93.19 | 685.3K |
| Q2 2016 | call | Increase | +71.94% | 397.1K shares | 43.97M | $90.13 | 949.1K |
| Q2 2016 | put | Increase | +22.18% | 38.5K shares | 4.68M | $90.13 | 212.1K |
| Q2 2016 | share | Decrease | -100.00% | -6.13K shares | -628K | $90.13 | 0 |
| Q1 2016 | share | Decrease | -67.87% | -12.94K shares | -1.27M | $86.54 | 6.13K |
| Q1 2016 | call | Decrease | -2.28% | -12.9K shares | 123K | $86.54 | 552K |
| Q1 2016 | put | Decrease | -80.90% | -735.2K shares | -73.01M | $86.54 | 173.6K |