POINT72 ASSET MANAGEMENT, L.P. – PepsiCo, Inc. Transaction History
POINT72 ASSET MANAGEMENT, L.P. portfolio value:
$3.00M
portfolio value
PepsiCo, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 437.51K shares | 71.42M | $163.26 | 437.51K |
| Q3 2022 | put | 0.00% | 0 shares | -23K | $163.26 | 6.7K | |
| Q3 2022 | call | 0.00% | 0 shares | -63K | $163.26 | 18.4K | |
| Q2 2022 | put | Increase | 0.00% | 6.7K shares | 1.11M | $166.66 | 6.7K |
| Q2 2022 | call | Increase | 0.00% | 18.4K shares | 3.06M | $166.66 | 18.4K |
| Q4 2021 | share | Decrease | -100.00% | -74.37K shares | -11.18M | $172.67 | 0 |
| Q3 2021 | share | Decrease | -78.28% | -267.97K shares | -39.54M | $149.41 | 74.37K |
| Q2 2021 | share | Increase | +103.66% | 174.25K shares | 26.94M | $146.18 | 342.35K |
| Q1 2021 | share | Increase | 0.00% | 168.10K shares | 23.77M | $138.55 | 168.10K |
| Q4 2020 | share | Decrease | -100.00% | -179.04K shares | -24.81M | $144.11 | 0 |
| Q3 2020 | share | Decrease | -53.45% | -205.56K shares | -26.05M | $133.74 | 179.04K |
| Q2 2020 | share | Increase | +70.30% | 158.75K shares | 23.74M | $126.69 | 384.60K |
| Q1 2020 | share | Increase | 0.00% | 225.84K shares | 27.12M | $114.15 | 225.84K |
| Q4 2019 | share | Decrease | -100.00% | -1.03M shares | -142.24M | $129.01 | 0 |
| Q3 2019 | share | Increase | +1981.51% | 987.70K shares | 135.71M | $128.51 | 1.03M |
| Q2 2019 | share | Decrease | -90.07% | -452.15K shares | -54.98M | $122.06 | 49.84K |
| Q1 2019 | share | Decrease | -51.75% | -538.46K shares | -53.43M | $113.25 | 502.00K |
| Q4 2018 | share | Increase | 0.00% | 1.04M shares | 114.95M | $101.29 | 1.04M |
| Q3 2018 | share | Decrease | -100.00% | -158.20K shares | -17.22M | $101.69 | 0 |
| Q2 2018 | share | Increase | +0.96% | 1.50K shares | 120K | $98.22 | 158.20K |
| Q1 2018 | share | Increase | 0.00% | 156.7K shares | 17.10M | $97.57 | 156.7K |