BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD – PepsiCo, Inc. Transaction History
BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD portfolio value:
$6.04M
portfolio value
PepsiCo, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 37K shares | 6.04M | $163.26 | 37K |
| Q3 2022 | put | Increase | 0.00% | 37K shares | 6.04M | $163.26 | 37K |
| Q3 2022 | share | Increase | 0.00% | 6.07K shares | 991K | $163.26 | 6.07K |
| Q2 2022 | call | Decrease | -100.00% | -31.1K shares | -5.20M | $166.66 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -31.1K shares | -5.20M | $166.66 | 0 |
| Q1 2022 | call | Increase | 0.00% | 31.1K shares | 5.20M | $167.38 | 31.1K |
| Q1 2022 | put | Increase | 0.00% | 31.1K shares | 5.20M | $167.38 | 31.1K |
| Q4 2020 | put | Decrease | -100.00% | -60K shares | -8.31M | $144.11 | 0 |
| Q4 2020 | call | Decrease | -100.00% | -60K shares | -8.31M | $144.11 | 0 |
| Q3 2020 | put | Increase | 0.00% | 60K shares | 8.31M | $133.74 | 60K |
| Q3 2020 | call | Increase | 0.00% | 60K shares | 8.31M | $133.74 | 60K |
| Q3 2019 | put | Decrease | -100.00% | -40K shares | -5.24M | $128.51 | 0 |
| Q3 2019 | share | Decrease | -100.00% | -3.09K shares | -405K | $128.51 | 0 |
| Q3 2019 | call | Decrease | -100.00% | -40K shares | -5.24M | $128.51 | 0 |
| Q2 2019 | put | Increase | 0.00% | 40K shares | 5.24M | $122.06 | 40K |
| Q2 2019 | share | Increase | 0.00% | 3.09K shares | 405K | $122.06 | 3.09K |
| Q2 2019 | call | Increase | 0.00% | 40K shares | 5.24M | $122.06 | 40K |