Ticker: PEP CUSIP: 713448108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 200,000 | $24,510 | $92.45 | $86.33 - $100.45 |
| Q4 2018 | 200,000 | $22,096 | $90.68 | $83.88 - $97.90 |
| Q3 2018 | 200,000 | $22,360 | $90.33 | $85.57 - $94.26 |
| Q2 2018 | 200,000 | $21,774 | $81.72 | $75.66 - $87.68 |
| Q1 2018 | 200,000 | $21,830 | $89.25 | $83.55 - $95.90 |
| Q4 2017 | 200,000 | $23,984 | $88.99 | $82.56 - $94.39 |
| Q3 2017 | 200,000 | $22,286 | $89.40 | $85.78 - $92.17 |
| Q2 2017 | 200,000 | $23,098 | $88.18 | $85.37 - $91.29 |
| Q1 2017 | 450,000 | $50,337 | $81.92 | $76.96 - $86.46 |
| Q4 2016 | 450,000 | $47,083 | $79.36 | $75.01 - $82.35 |
| Q3 2016 | 450,000 | $48,946 | $81.08 | $78.66 - $83.28 |
| Q2 2016 | 450,000 | $47,673 | $77.08 | $74.51 - $79.68 |
| Q1 2016 | 450,000 | $46,116 | $73.27 | $68.98 - $77.08 |
| Q4 2015 | 450,000 | $44,964 | $73.47 | $67.97 - $75.99 |
| Q3 2015 | 450,000 | $42,435 | $69.51 | $55.75 - $73.34 |
| Q2 2015 | 450,000 | $42,003 | $69.31 | $67.46 - $71.23 |
| Q1 2015 | 450,000 | $43,029 | $69.70 | $66.75 - $72.43 |
| Q4 2014 | 450,000 | $42,552 | $68.61 | $64.14 - $71.91 |
| Q3 2014 | 951,800 | $88,603 | $64.88 | $62.01 - $67.28 |
| Q2 2014 | 951,800 | $85,034 | $60.92 | $57.70 - $63.99 |
| Q1 2014 | 746,800 | $62,358 | $56.86 | $53.82 - $58.98 |
| Q4 2013 | 791,800 | $65,672 | $57.75 | $54.61 - $60.20 |
| Q3 2013 | 796,100 | $63,290 | $56.75 | $54.18 - $60.00 |
| Q2 2013 | 794,700 | $64,999 | $56.00 | $53.55 - $58.02 |