Ticker: PEP CUSIP: 713448108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 140,000 | $20,093 | $145.91 | $137.25 - $153.69 |
| Q3 2025 | 160,000 | $22,470 | $140.43 | $129.92 - $154.76 |
| Q2 2025 | 160,000 | $21,126 | $131.03 | $123.93 - $150.28 |
| Q1 2025 | 160,000 | $23,990 | $143.48 | $136.07 - $155.29 |
| Q4 2024 | 160,000 | $24,330 | $156.55 | $143.96 - $169.24 |
| Q3 2024 | 160,000 | $27,208 | $162.90 | $149.54 - $171.19 |
| Q2 2024 | 160,000 | $26,389 | $162.33 | $152.86 - $172.19 |
| Q1 2024 | 160,000 | $28,002 | $157.27 | $151.91 - $165.06 |
| Q4 2023 | 160,000 | $27,174 | $153.75 | $144.09 - $160.31 |
| Q3 2023 | 140,000 | $23,722 | $167.15 | $155.38 - $176.65 |
| Q2 2023 | 140,000 | $25,931 | $170.56 | $164.50 - $179.53 |
| Q1 2023 | 140,000 | $25,522 | $158.70 | $151.30 - $166.40 |
| Q4 2022 | 140,000 | $25,292 | $160.89 | $144.90 - $169.23 |
| Q3 2022 | 140,000 | $22,856 | $154.42 | $146.73 - $161.90 |
| Q2 2022 | 140,000 | $23,332 | $149.80 | $138.46 - $157.72 |
| Q1 2022 | 140,000 | $23,433 | $148.42 | $136.18 - $156.35 |
| Q4 2021 | 140,000 | $24,319 | $143.45 | $130.98 - $153.51 |
| Q3 2021 | 140,000 | $21,057 | $134.99 | $128.60 - $138.92 |
| Q2 2021 | 140,000 | $20,744 | $126.17 | $121.05 - $129.90 |
| Q1 2021 | 140,000 | $19,803 | $117.91 | $110.20 - $126.66 |
| Q4 2020 | 140,000 | $20,762 | $121.24 | $112.09 - $127.51 |
| Q3 2020 | 140,000 | $19,404 | $115.17 | $110.09 - $122.58 |
| Q2 2020 | 140,000 | $18,516 | $110.78 | $96.98 - $116.23 |
| Q1 2020 | 140,000 | $16,814 | $112.76 | $85.04 - $122.59 |
| Q4 2019 | 140,000 | $19,134 | $112.78 | $108.83 - $116.16 |
| Q3 2019 | 140,000 | $19,194 | $109.33 | $101.75 - $114.79 |
| Q2 2019 | 140,000 | $18,358 | $104.74 | $98.45 - $111.08 |
| Q1 2019 | 160,000 | $19,608 | $92.45 | $86.33 - $100.45 |
| Q4 2018 | 174,500 | $19,279 | $90.68 | $83.88 - $97.90 |
| Q3 2018 | 195,000 | $21,801 | $90.33 | $85.57 - $94.26 |
| Q2 2018 | 210,000 | $22,863 | $81.72 | $75.66 - $87.68 |
| Q1 2018 | 195,000 | $21,284 | $89.25 | $83.55 - $95.90 |
| Q4 2017 | 195,000 | $23,384 | $88.99 | $82.56 - $94.39 |
| Q3 2017 | 195,000 | $21,729 | $89.40 | $85.78 - $92.17 |
| Q2 2017 | 195,000 | $22,521 | $88.18 | $85.37 - $91.29 |
| Q1 2017 | 195,000 | $21,813 | $81.92 | $76.96 - $86.46 |
| Q4 2016 | 195,000 | $20,403 | $79.36 | $75.01 - $82.35 |
| Q3 2016 | 195,000 | $21,210 | $81.08 | $78.66 - $83.28 |
| Q2 2016 | 195,000 | $20,658 | $77.08 | $74.51 - $79.68 |
| Q1 2016 | 195,000 | $19,984 | $73.27 | $68.98 - $77.08 |
| Q4 2015 | 195,000 | $19,484 | $73.47 | $67.97 - $75.99 |
| Q3 2015 | 195,000 | $18,389 | $69.51 | $55.75 - $73.34 |
| Q2 2015 | 195,000 | $18,201 | $69.31 | $67.46 - $71.23 |
| Q1 2015 | 195,000 | $18,646 | $69.70 | $66.75 - $72.43 |
| Q4 2014 | 195,000 | $18,439 | $68.61 | $64.14 - $71.91 |
| Q3 2014 | 195,000 | $18,153 | $64.88 | $62.01 - $67.28 |
| Q2 2014 | 195,000 | $17,421 | $60.92 | $57.70 - $63.99 |
| Q1 2014 | 220,000 | $18,370 | $56.86 | $53.82 - $58.98 |
| Q4 2013 | 230,000 | $19,076 | $57.75 | $54.61 - $60.20 |
| Q3 2013 | 230,000 | $18,285 | $56.75 | $54.18 - $60.00 |
| Q2 2013 | 230,000 | $18,812 | $56.00 | $53.55 - $58.02 |