WALLEYE CAPITAL LLC – PepsiCo, Inc. Transaction History
WALLEYE CAPITAL LLC portfolio value:
$5.97M
portfolio value
PepsiCo, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 15.7K shares | 2.56M | $163.26 | 15.7K |
| Q3 2022 | call | Increase | 0.00% | 36.6K shares | 5.97M | $163.26 | 36.6K |
| Q3 2021 | share | Decrease | -100.00% | -5.09K shares | -754K | $149.41 | 0 |
| Q2 2021 | share | Increase | +165.24% | 3.17K shares | 483K | $146.18 | 5.09K |
| Q1 2021 | share | Increase | +5.56% | 101 shares | 1K | $138.55 | 1.91K |
| Q4 2020 | share | Decrease | -66.37% | -3.58K shares | -479K | $144.11 | 1.81K |
| Q3 2020 | share | Increase | 0.00% | 5.40K shares | 749K | $133.74 | 5.40K |
| Q1 2020 | call | Decrease | -100.00% | -30.9K shares | -4.22M | $114.15 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -2.3K shares | -314K | $114.15 | 0 |
| Q4 2019 | put | Increase | 0.00% | 2.3K shares | 314K | $129.01 | 2.3K |
| Q4 2019 | call | Increase | 0.00% | 30.9K shares | 4.22M | $129.01 | 30.9K |
| Q2 2019 | call | Decrease | -100.00% | -8.1K shares | -993K | $122.06 | 0 |
| Q1 2019 | call | Increase | 0.00% | 8.1K shares | 993K | $113.25 | 8.1K |