UBS GROUP AG – PepsiCo, Inc. Transaction History
UBS GROUP AG portfolio value:
$47.62M
portfolio value
PepsiCo, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.25% | -60.00K shares | -26.11M | $163.26 | 4.73M |
| Q3 2022 | call | Increase | +260.57% | 210.8K shares | 34.14M | $163.26 | 291.7K |
| Q3 2022 | put | Increase | +78.88% | 216.2K shares | 34.36M | $163.26 | 490.3K |
| Q2 2022 | put | Decrease | -17.14% | -56.7K shares | -9.68M | $166.66 | 274.1K |
| Q2 2022 | share | Decrease | -0.38% | -18.46K shares | -6.54M | $166.66 | 4.79M |
| Q2 2022 | call | Decrease | -46.28% | -69.7K shares | -11.72M | $166.66 | 80.9K |
| Q1 2022 | share | Decrease | -15.07% | -854.81K shares | -178.98M | $167.38 | 4.81M |
| Q1 2022 | put | Decrease | -46.72% | -290.1K shares | -52.48M | $167.38 | 330.8K |
| Q1 2022 | call | Decrease | -27.53% | -57.2K shares | -10.89M | $167.38 | 150.6K |
| Q4 2021 | call | Increase | +50.10% | 69.35K shares | 15.27M | $172.67 | 207.8K |
| Q4 2021 | share | Decrease | -3.55% | -208.47K shares | 100.79M | $172.67 | 5.67M |
| Q4 2021 | put | Increase | +27.98% | 135.75K shares | 34.88M | $172.67 | 620.9K |
| Q3 2021 | call | Increase | +21.72% | 24.7K shares | 3.97M | $149.41 | 138.44K |
| Q3 2021 | put | Increase | +12.06% | 52.2K shares | 8.82M | $149.41 | 485.15K |
| Q3 2021 | share | Increase | +15.24% | 777.77K shares | 128.41M | $149.41 | 5.88M |
| Q2 2021 | put | Decrease | -5.68% | -26.09K shares | -782K | $146.18 | 432.95K |
| Q2 2021 | call | Decrease | -39.59% | -74.53K shares | -9.77M | $146.18 | 113.74K |
| Q2 2021 | share | Increase | +7.24% | 344.44K shares | 83.01M | $146.18 | 5.10M |
| Q1 2021 | share | Decrease | -3.58% | -176.59K shares | -58.78M | $138.55 | 4.75M |
| Q1 2021 | call | Increase | +18.94% | 29.97K shares | 3.15M | $138.55 | 188.27K |
| Q1 2021 | put | Increase | +16.51% | 65.04K shares | 6.50M | $138.55 | 459.04K |
| Q4 2020 | share | Decrease | -9.52% | -519.28K shares | -24.10M | $144.11 | 4.93M |
| Q4 2020 | put | Increase | +14.34% | 49.4K shares | 10.67M | $144.11 | 394K |
| Q4 2020 | call | Increase | +160.36% | 97.5K shares | 15.04M | $144.11 | 158.3K |