MINT TOWER CAPITAL MANAGEMENT B.V. – PepsiCo, Inc. Transaction History
MINT TOWER CAPITAL MANAGEMENT B.V. portfolio value:
$1.79M
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% | 11K shares | 1.79M | $163.26 | 11K |
| Q3 2022 | share | Increase | 0.00% | 1.35K shares | 220K | $163.26 | 1.35K |
| Q3 2022 | put | Increase | 0.00% | 10K shares | 1.63M | $163.26 | 10K |
| Q2 2021 | put | Decrease | -100.00% | -11K shares | -1.55M | $146.18 | 0 |
| Q2 2021 | call | Decrease | -100.00% | -13K shares | -1.83M | $146.18 | 0 |
| Q1 2021 | call | Increase | +188.89% | 8.5K shares | 1.83M | $138.55 | 13K |
| Q1 2021 | put | Increase | +46.67% | 3.5K shares | 1.54M | $138.55 | 11K |
| Q4 2020 | put | Decrease | -16.67% | -1.5K shares | -722K | $144.11 | 7.5K |
| Q4 2020 | share | Decrease | -100.00% | -1.62K shares | -225K | $144.11 | 0 |
| Q4 2020 | call | Increase | 0.00% | 4.5K shares | 7K | $144.11 | 4.5K |
| Q3 2020 | share | Increase | +647.93% | 1.40K shares | 196K | $133.74 | 1.62K |
| Q3 2020 | put | Decrease | -22.41% | -2.6K shares | -801K | $133.74 | 9K |
| Q3 2020 | call | Decrease | -100.00% | -4K shares | -529K | $133.74 | 0 |
| Q2 2020 | put | Increase | 0.00% | 11.6K shares | 1.53M | $126.69 | 11.6K |
| Q2 2020 | share | Increase | 0.00% | 217 shares | 29K | $126.69 | 217 |
| Q2 2020 | call | Increase | 0.00% | 4K shares | 529K | $126.69 | 4K |