CLEAR STREET MARKETS LLC – PepsiCo, Inc. Transaction History
CLEAR STREET MARKETS LLC portfolio value:
$1.05M
portfolio value
CLEAR STREET MARKETS LLC quarter portfolio value change:
-2.04%
quarter
PepsiCo, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1517.25% | 6.06K shares | 989K | $163.26 | 6.46K |
| Q2 2022 | share | Decrease | -94.56% | -6.95K shares | -1.16M | $166.66 | 400 |
| Q1 2022 | put | Decrease | -100.00% | -1.5K shares | -261K | $167.38 | 0 |
| Q1 2022 | share | Increase | +37.31% | 1.99K shares | 300K | $167.38 | 7.35K |
| Q4 2021 | call | Decrease | -100.00% | -38 shares | -572K | $172.67 | 0 |
| Q4 2021 | share | Decrease | -45.00% | -4.38K shares | -534K | $172.67 | 5.35K |
| Q4 2021 | put | Increase | +4587.50% | 1.46K shares | -220K | $172.67 | 1.5K |
| Q3 2021 | put | Increase | 0.00% | 32 shares | 481K | $149.41 | 32 |
| Q3 2021 | share | Decrease | -0.07% | -7 shares | 21K | $149.41 | 9.74K |
| Q3 2021 | call | Increase | 0.00% | 38 shares | 572K | $149.41 | 38 |
| Q2 2021 | share | Increase | 0.00% | 9.74K shares | 1.44M | $146.18 | 9.74K |
| Q1 2021 | share | Decrease | -100.00% | -3.7K shares | -549K | $138.55 | 0 |
| Q4 2020 | share | Increase | 0.00% | 3.7K shares | 549K | $144.11 | 3.7K |
| Q1 2020 | share | Decrease | -100.00% | -6.6K shares | -902K | $114.15 | 0 |
| Q4 2019 | share | Decrease | -41.07% | -4.6K shares | -634K | $129.01 | 6.6K |
| Q3 2019 | share | Increase | +386.96% | 8.9K shares | 1.23M | $128.51 | 11.2K |
| Q2 2019 | share | Increase | 0.00% | 2.3K shares | 302K | $122.06 | 2.3K |
| Q1 2019 | share | Decrease | -89.16% | -28.8K shares | -3.14M | $113.25 | 3.5K |
| Q1 2019 | call | Decrease | -100.00% | -92 shares | -1.01M | $113.25 | 0 |
| Q1 2019 | put | Decrease | -100.00% | -451 shares | -4.98M | $113.25 | 0 |
| Q4 2018 | put | Increase | 0.00% | 451 shares | 4.98M | $101.29 | 451 |
| Q4 2018 | share | Increase | +707.50% | 28.3K shares | 3.12M | $101.29 | 32.3K |
| Q4 2018 | call | Increase | 0.00% | 92 shares | 1.01M | $101.29 | 92 |
| Q3 2018 | share | Increase | +8.11% | 300 shares | 44K | $101.69 | 4K |
| Q2 2018 | share | Increase | 0.00% | 3.7K shares | 403K | $98.22 | 3.7K |
| Q1 2018 | share | Decrease | -100.00% | -7.7K shares | -923K | $97.57 | 0 |
| Q4 2017 | share | Increase | +75.00% | 3.3K shares | 433K | $106.41 | 7.7K |
| Q3 2017 | share | Decrease | -29.43% | -1.83K shares | -230K | $98.19 | 4.4K |
| Q2 2017 | share | Decrease | -22.06% | -1.76K shares | -175K | $101.07 | 6.23K |
| Q1 2017 | share | Increase | 0.00% | 8K shares | 895K | $97.22 | 8K |
| Q1 2016 | share | Decrease | -100.00% | -5.1K shares | -510K | $86.54 | 0 |