POINT72 HONG KONG LTD – PepsiCo, Inc. Transaction History
POINT72 HONG KONG LTD portfolio value:
$10.20M
portfolio value
PepsiCo, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +135.85% | 36K shares | 5.78M | $163.26 | 62.5K |
| Q3 2022 | share | Increase | 0.00% | 1.54K shares | 252K | $163.26 | 1.54K |
| Q3 2022 | put | Increase | +68.28% | 22.6K shares | 3.57M | $163.26 | 55.7K |
| Q2 2022 | call | Decrease | -73.01% | -71.7K shares | -12.02M | $166.66 | 26.5K |
| Q2 2022 | put | Decrease | -65.59% | -63.1K shares | -10.58M | $166.66 | 33.1K |
| Q1 2022 | call | Increase | +56.37% | 35.4K shares | 5.52M | $167.38 | 98.2K |
| Q1 2022 | put | Increase | +6.89% | 6.2K shares | 468K | $167.38 | 96.2K |
| Q1 2022 | share | Decrease | -100.00% | -26.87K shares | -4.66M | $167.38 | 0 |
| Q4 2021 | share | Increase | +259.76% | 19.40K shares | 3.54M | $172.67 | 26.87K |
| Q4 2021 | put | Increase | +185.71% | 58.5K shares | 10.89M | $172.67 | 90K |
| Q4 2021 | call | Increase | +47.76% | 20.3K shares | 4.51M | $172.67 | 62.8K |
| Q3 2021 | put | Decrease | -43.04% | -23.8K shares | -3.45M | $149.41 | 31.5K |
| Q3 2021 | share | Increase | 0.00% | 7.47K shares | 1.12M | $149.41 | 7.47K |
| Q3 2021 | call | Decrease | -3.41% | -1.5K shares | -127K | $149.41 | 42.5K |
| Q2 2021 | call | Decrease | -0.23% | -100 shares | 281K | $146.18 | 44K |
| Q2 2021 | put | Decrease | -41.11% | -38.6K shares | -5.08M | $146.18 | 55.3K |
| Q1 2021 | put | Increase | +355.83% | 73.3K shares | 10.22M | $138.55 | 93.9K |
| Q1 2021 | call | Increase | +81.48% | 19.8K shares | 2.63M | $138.55 | 44.1K |
| Q4 2020 | call | Increase | 0.00% | 24.3K shares | 3.60M | $144.11 | 24.3K |
| Q4 2020 | put | Increase | 0.00% | 20.6K shares | 3.05M | $144.11 | 20.6K |
| Q2 2019 | share | Decrease | -100.00% | -1.19K shares | -146K | $122.06 | 0 |
| Q1 2019 | share | Increase | 0.00% | 1.19K shares | 146K | $113.25 | 1.19K |
| Q3 2017 | share | Decrease | -100.00% | -1.32K shares | -153K | $98.19 | 0 |
| Q2 2017 | share | Decrease | -53.18% | -1.50K shares | -164K | $101.07 | 1.32K |
| Q1 2017 | share | Increase | 0.00% | 2.83K shares | 317K | $97.22 | 2.83K |
| Q3 2016 | share | Decrease | -100.00% | -2.5K shares | -265K | $93.19 | 0 |
| Q2 2016 | share | Increase | +1150.00% | 2.3K shares | 245K | $90.13 | 2.5K |
| Q1 2016 | share | Increase | 0.00% | 200 shares | 20K | $86.54 | 200 |