Ticker: PEP CUSIP: 713448108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,950,819 | $279,982 | $145.91 | $137.25 - $153.69 |
| Q3 2025 | 1,271,883 | $178,623 | $140.43 | $129.92 - $154.76 |
| Q2 2025 | 1,765,467 | $233,112 | $131.03 | $123.93 - $150.28 |
| Q1 2025 | 2,529,109 | $379,215 | $143.48 | $136.07 - $155.29 |
| Q4 2021 | 640,019 | $111,177,701 | $143.45 | $130.98 - $153.51 |
| Q3 2021 | 590,845 | $88,868,996 | $134.99 | $128.60 - $138.92 |
| Q2 2021 | 679,711 | $100,712,779 | $126.17 | $121.05 - $129.90 |
| Q1 2021 | 657,595 | $93,016,813 | $117.91 | $110.20 - $126.66 |
| Q4 2020 | 558,550 | $82,832,965 | $121.24 | $112.09 - $127.51 |
| Q3 2020 | 1,190,387 | $164,987,638 | $115.17 | $110.09 - $122.58 |
| Q2 2020 | 1,616,342 | $213,777,393 | $110.78 | $96.98 - $116.23 |
| Q1 2020 | 591,875 | $71,084,188 | $112.76 | $85.04 - $122.59 |
| Q4 2019 | 792,234 | $108,274,621 | $112.78 | $108.83 - $116.16 |
| Q3 2019 | 676,728 | $92,779,409 | $109.33 | $101.75 - $114.79 |
| Q2 2019 | 1,220,541 | $160,049,541 | $104.74 | $98.45 - $111.08 |
| Q1 2019 | 864,974 | $106,002,564 | $92.45 | $86.33 - $100.45 |
| Q4 2018 | 590,443 | $65,232,142 | $90.68 | $83.88 - $97.90 |
| Q3 2018 | 1,438,990 | $160,879,082 | $90.33 | $85.57 - $94.26 |
| Q2 2018 | 1,018,673 | $110,902,929 | $81.72 | $75.66 - $87.68 |
| Q1 2018 | 640,035 | $69,859,820 | $89.25 | $83.55 - $95.90 |
| Q4 2017 | 927,406 | $111,214,527 | $88.99 | $82.56 - $94.39 |
| Q3 2017 | 1,187,559 | $132,329,255 | $89.40 | $85.78 - $92.17 |
| Q2 2017 | 1,051,880 | $121,481,159 | $88.18 | $85.37 - $91.29 |
| Q1 2017 | 1,657,795 | $185,441,285 | $81.92 | $76.96 - $86.46 |
| Q4 2016 | 769,992 | $80,564,260 | $79.36 | $75.01 - $82.35 |
| Q3 2016 | 791,321 | $86,071,983 | $81.08 | $78.66 - $83.28 |
| Q2 2016 | 990,188 | $104,900,522 | $77.08 | $74.51 - $79.68 |
| Q1 2016 | 1,144,070 | $117,244,093 | $73.27 | $68.98 - $77.08 |
| Q4 2015 | 924,913 | $92,417,306 | $73.47 | $67.97 - $75.99 |
| Q3 2015 | 1,574,448 | $148,470,261 | $69.51 | $55.75 - $73.34 |
| Q2 2015 | 1,359,446 | $126,890,312 | $69.31 | $67.46 - $71.23 |
| Q1 2015 | 1,091,201 | $104,340,642 | $69.70 | $66.75 - $72.43 |
| Q4 2014 | 1,579,499 | $149,357,139 | $68.61 | $64.14 - $71.91 |
| Q3 2014 | 1,967,797 | $183,182,051 | $64.88 | $62.01 - $67.28 |
| Q2 2014 | 1,279,690 | $114,327,412 | $60.92 | $57.70 - $63.99 |
| Q1 2014 | 1,089,910 | $93,612,600 | $56.86 | $53.82 - $58.98 |
| Q4 2013 | 1,147,490 | $95,172,700 | $57.75 | $54.61 - $60.20 |
| Q3 2013 | 1,019,530 | $81,052,400 | $56.75 | $54.18 - $60.00 |
| Q2 2013 | 185,446 | $15,167,600 | $56.00 | $53.55 - $58.02 |