LIDO ADVISORS, LLC – PepsiCo, Inc. Transaction History
LIDO ADVISORS, LLC portfolio value:
$620,000
portfolio value
PepsiCo, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.72% | -2.52K shares | -911K | $163.26 | 144.35K |
| Q3 2022 | put | 0.00% | 0 shares | -13K | $163.26 | 3.8K | |
| Q2 2022 | share | Increase | +5.95% | 8.25K shares | 1.27M | $166.66 | 146.87K |
| Q2 2022 | put | Increase | +15.15% | 500 shares | 81K | $166.66 | 3.8K |
| Q1 2022 | put | 0.00% | 0 shares | -21K | $167.38 | 3.3K | |
| Q1 2022 | share | Increase | +15.00% | 18.07K shares | 2.26M | $167.38 | 138.62K |
| Q4 2021 | put | Decrease | -8.33% | -300 shares | 32K | $172.67 | 3.3K |
| Q4 2021 | share | Increase | +13.39% | 14.23K shares | 4.95M | $172.67 | 120.54K |
| Q3 2021 | put | 0.00% | 0 shares | 8K | $149.41 | 3.6K | |
| Q3 2021 | share | Increase | +20.98% | 18.28K shares | 2.94M | $149.41 | 105.42K |
| Q2 2021 | share | Decrease | -7.15% | -6.71K shares | -365K | $146.18 | 87.13K |
| Q2 2021 | put | Increase | 0.00% | 3.6K shares | 533K | $146.18 | 3.6K |
| Q1 2021 | put | Decrease | -100.00% | -4.8K shares | -711K | $138.55 | 0 |
| Q1 2021 | share | Increase | +18.65% | 14.75K shares | 1.47M | $138.55 | 93.85K |
| Q4 2020 | put | 0.00% | 0 shares | 46K | $144.11 | 4.8K | |
| Q4 2020 | share | Increase | +15.48% | 10.60K shares | 2.31M | $144.11 | 79.10K |
| Q3 2020 | share | Decrease | -7.07% | -5.21K shares | -255K | $133.74 | 68.49K |
| Q3 2020 | put | Decrease | -73.91% | -13.6K shares | -1.76M | $133.74 | 4.8K |
| Q2 2020 | put | 0.00% | 0 shares | 224K | $126.69 | 18.4K | |
| Q2 2020 | share | Increase | +38.48% | 20.48K shares | 3.35M | $126.69 | 73.71K |
| Q1 2020 | put | 0.00% | 0 shares | -305K | $114.15 | 18.4K | |
| Q1 2020 | share | Increase | +26.83% | 11.26K shares | 619K | $114.15 | 53.22K |
| Q4 2019 | share | Increase | +12.19% | 4.56K shares | 645K | $129.01 | 41.96K |
| Q4 2019 | put | 0.00% | 0 shares | -8K | $129.01 | 18.4K | |
| Q3 2019 | share | Increase | +109.19% | 19.52K shares | 2.78M | $128.51 | 37.40K |
| Q3 2019 | put | Increase | 0.00% | 18.4K shares | 2.52M | $128.51 | 18.4K |
| Q2 2019 | share | Decrease | -0.54% | -97 shares | 141K | $122.06 | 17.88K |
| Q1 2019 | share | Increase | +29.63% | 4.11K shares | 658K | $113.25 | 17.97K |
| Q4 2018 | share | Increase | +6.77% | 880 shares | 93K | $101.29 | 13.86K |
| Q3 2018 | share | Increase | +5.77% | 709 shares | 116K | $101.69 | 12.98K |
| Q2 2018 | share | Increase | +6.08% | 704 shares | 73K | $98.22 | 12.28K |
| Q1 2018 | share | Increase | +32.68% | 2.85K shares | 217K | $97.57 | 11.57K |
| Q4 2017 | share | Increase | +13.49% | 1.03K shares | 199K | $106.41 | 8.72K |
| Q3 2017 | share | Decrease | -16.87% | -1.56K shares | -221K | $98.19 | 7.68K |
| Q2 2017 | share | Increase | +6.38% | 555 shares | 84K | $101.07 | 9.24K |
| Q1 2017 | share | Decrease | -1.32% | -116 shares | 62K | $97.22 | 8.69K |
| Q4 2016 | share | Increase | +37.21% | 2.38K shares | 224K | $90.32 | 8.80K |
| Q3 2016 | share | Increase | +24.76% | 1.27K shares | 153K | $93.19 | 6.42K |
| Q2 2016 | share | Increase | +6.96% | 335 shares | 52K | $90.13 | 5.14K |
| Q1 2016 | share | Increase | 0.00% | 4.81K shares | 493K | $86.54 | 4.81K |