Ticker: PEP CUSIP: 713448108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,346 | $228 | $167.15 | $155.38 - $176.65 |
| Q2 2023 | 12,380 | $2,293 | $170.56 | $164.50 - $179.53 |
| Q1 2023 | 13,940 | $2,541 | $158.70 | $151.30 - $166.40 |
| Q4 2022 | 15,025 | $2,714 | $160.89 | $144.90 - $169.23 |
| Q3 2022 | 15,025 | $2,453 | $154.42 | $146.73 - $161.90 |
| Q2 2022 | 15,364 | $2,561 | $149.80 | $138.46 - $157.72 |
| Q1 2022 | 15,414 | $2,580 | $148.42 | $136.18 - $156.35 |
| Q4 2021 | 18,704 | $3,249 | $143.45 | $130.98 - $153.51 |
| Q3 2021 | 20,788 | $3,127 | $134.99 | $128.60 - $138.92 |
| Q2 2021 | 20,918 | $3,099 | $126.17 | $121.05 - $129.90 |
| Q1 2021 | 22,231 | $3,145 | $117.91 | $110.20 - $126.66 |
| Q4 2020 | 50,820 | $7,537 | $121.24 | $112.09 - $127.51 |
| Q3 2020 | 62,307 | $8,636 | $115.17 | $110.09 - $122.58 |
| Q2 2020 | 74,427 | $9,844 | $110.78 | $96.98 - $116.23 |
| Q1 2020 | 94,281 | $11,323 | $112.76 | $85.04 - $122.59 |
| Q4 2019 | 258,171 | $35,284 | $112.78 | $108.83 - $116.16 |
| Q3 2019 | 265,617 | $36,416 | $109.33 | $101.75 - $114.79 |
| Q2 2019 | 267,616 | $35,092 | $104.74 | $98.45 - $111.08 |
| Q1 2019 | 287,168 | $35,192 | $92.45 | $86.33 - $100.45 |
| Q4 2018 | 259,545 | $28,675 | $90.68 | $83.88 - $97.90 |
| Q3 2018 | 261,410 | $29,226 | $90.33 | $85.57 - $94.26 |
| Q2 2018 | 255,815 | $27,851 | $81.72 | $75.66 - $87.68 |
| Q1 2018 | 252,094 | $27,516 | $89.25 | $83.55 - $95.90 |
| Q4 2017 | 239,665 | $28,741 | $88.99 | $82.56 - $94.39 |
| Q3 2017 | 220,190 | $24,536 | $89.40 | $85.78 - $92.17 |
| Q2 2017 | 212,235 | $24,511 | $88.18 | $85.37 - $91.29 |
| Q1 2017 | 211,651 | $23,675 | $81.92 | $76.96 - $86.46 |
| Q4 2016 | 178,211 | $18,646 | $79.36 | $75.01 - $82.35 |
| Q3 2016 | 64,409 | $6,905 | $81.08 | $78.66 - $83.28 |
| Q2 2016 | 58,335 | $6,180 | $77.08 | $74.51 - $79.68 |
| Q1 2016 | 58,335 | $5,978 | $73.27 | $68.98 - $77.08 |
| Q4 2015 | 57,810 | $5,776 | $73.47 | $67.97 - $75.99 |
| Q3 2015 | 48,520 | $4,575 | $69.51 | $55.75 - $73.34 |
| Q2 2015 | 41,665 | $3,889 | $69.31 | $67.46 - $71.23 |
| Q1 2015 | 41,450 | $3,963 | $69.70 | $66.75 - $72.43 |
| Q4 2014 | 39,290 | $3,715 | $68.61 | $64.14 - $71.91 |
| Q3 2014 | 33,890 | $3,155 | $64.88 | $62.01 - $67.28 |
| Q2 2014 | 33,890 | $3,028 | $60.92 | $57.70 - $63.99 |
| Q1 2014 | 32,690 | $2,730 | $56.86 | $53.82 - $58.98 |
| Q4 2013 | 30,490 | $2,529 | $57.75 | $54.61 - $60.20 |