Ticker: PEP CUSIP: 713448108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,215 | $318 | $145.91 | $137.25 - $153.69 |
| Q3 2025 | 2,015 | $283 | $140.43 | $129.92 - $154.76 |
| Q2 2025 | 2,015 | $266 | $131.03 | $123.93 - $150.28 |
| Q1 2025 | 2,015 | $302 | $143.48 | $136.07 - $155.29 |
| Q4 2024 | 2,015 | $306 | $156.55 | $143.96 - $169.24 |
| Q3 2024 | 2,015 | $343 | $162.90 | $149.54 - $171.19 |
| Q2 2024 | 2,015 | $332 | $162.33 | $152.86 - $172.19 |
| Q1 2024 | 2,240 | $392 | $157.27 | $151.91 - $165.06 |
| Q4 2023 | 2,299 | $390 | $153.75 | $144.09 - $160.31 |
| Q3 2023 | 2,299 | $390 | $167.15 | $155.38 - $176.65 |
| Q2 2023 | 3,593 | $665 | $170.56 | $164.50 - $179.53 |
| Q1 2023 | 3,580 | $653 | $158.70 | $151.30 - $166.40 |
| Q4 2022 | 3,636 | $652 | $160.89 | $144.90 - $169.23 |
| Q3 2022 | 3,636 | $593,613 | $154.42 | $146.73 - $161.90 |
| Q2 2022 | 2,342 | $390,317 | $149.80 | $138.46 - $157.72 |
| Q1 2022 | 2,342 | $392,003 | $148.42 | $136.18 - $156.35 |
| Q4 2021 | 2,667 | $463,284 | $143.45 | $130.98 - $153.51 |
| Q3 2021 | 2,972 | $393,076 | $134.99 | $128.60 - $138.92 |
| Q2 2021 | 2,667 | $395,169 | $126.17 | $121.05 - $129.90 |
| Q1 2021 | 2,667 | $377,247 | $117.91 | $110.20 - $126.66 |
| Q4 2020 | 2,964 | $439,561 | $121.24 | $112.09 - $127.51 |
| Q3 2020 | 2,972 | $356,937 | $115.17 | $110.09 - $122.58 |
| Q2 2020 | 2,972 | $393,076 | $110.78 | $96.98 - $116.23 |
| Q1 2020 | 2,972 | $356,937 | $112.76 | $85.04 - $122.59 |
| Q4 2019 | 3,014 | $411,923 | $112.78 | $108.83 - $116.16 |
| Q3 2019 | 2,536 | $347,217 | $109.33 | $101.75 - $114.79 |
| Q2 2019 | 2,133 | $280,148 | $104.74 | $98.45 - $111.08 |
| Q1 2019 | 2,133 | $261,399 | $92.45 | $86.33 - $100.45 |
| Q4 2018 | 2,333 | $257,749 | $90.68 | $83.88 - $97.90 |
| Q3 2018 | 2,333 | $260,829 | $90.33 | $85.57 - $94.26 |
| Q2 2018 | 2,333 | $254,523 | $81.72 | $75.66 - $87.68 |
| Q1 2018 | 2,333 | $255,128 | $89.25 | $83.55 - $95.90 |
| Q4 2017 | 2,558 | $307,278 | $88.99 | $82.56 - $94.39 |
| Q3 2017 | 2,558 | $284,739 | $89.40 | $85.78 - $92.17 |
| Q2 2017 | 2,558 | $296,252 | $88.18 | $85.37 - $91.29 |
| Q1 2017 | 2,558 | $286,939 | $81.92 | $76.96 - $86.46 |
| Q4 2016 | 2,558 | $267,278 | $79.36 | $75.01 - $82.35 |
| Q3 2016 | 2,558 | $278,233 | $81.08 | $78.66 - $83.28 |
| Q2 2016 | 2,558 | $271,173 | $77.08 | $74.51 - $79.68 |
| Q1 2016 | 2,558 | $262,000 | $73.27 | $68.98 - $77.08 |
| Q4 2015 | 2,558 | $251,000 | $73.47 | $67.97 - $75.99 |
| Q3 2015 | 2,558 | $241,000 | $69.51 | $55.75 - $73.34 |
| Q2 2015 | 2,578 | $241,000 | $69.31 | $67.46 - $71.23 |
| Q1 2015 | 2,578 | $244,000 | $69.70 | $66.75 - $72.43 |
| Q4 2014 | 2,578 | $244,000 | $68.61 | $64.14 - $71.91 |