Ticker: PEP CUSIP: 713448108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 139,000 | $19,949 | $145.91 | $137.25 - $153.69 |
| Q3 2025 | 131,000 | $18,398 | $140.43 | $129.92 - $154.76 |
| Q2 2025 | 125,000 | $16,505 | $131.03 | $123.93 - $150.28 |
| Q1 2025 | 111,000 | $16,643 | $143.48 | $136.07 - $155.29 |
| Q4 2024 | 66,000 | $10,036 | $156.55 | $143.96 - $169.24 |
| Q3 2024 | 66,000 | $11,223 | $162.90 | $149.54 - $171.19 |
| Q2 2024 | 61,000 | $10,061 | $162.33 | $152.86 - $172.19 |
| Q1 2024 | 55,000 | $9,626 | $157.27 | $151.91 - $165.06 |
| Q4 2023 | 61,000 | $10,360 | $153.75 | $144.09 - $160.31 |
| Q3 2023 | 61,000 | $10,336 | $167.15 | $155.38 - $176.65 |
| Q2 2023 | 61,000 | $11,298 | $170.56 | $164.50 - $179.53 |
| Q1 2023 | 66,000 | $12,032 | $158.70 | $151.30 - $166.40 |
| Q4 2022 | 51,000 | $9,214 | $160.89 | $144.90 - $169.23 |
| Q3 2022 | 51,000 | $8,326 | $154.42 | $146.73 - $161.90 |
| Q2 2022 | 42,000 | $7,000 | $149.80 | $138.46 - $157.72 |
| Q1 2022 | 27,000 | $4,519 | $148.42 | $136.18 - $156.35 |
| Q4 2021 | 25,000 | $4,343 | $143.45 | $130.98 - $153.51 |
| Q3 2021 | 24,000 | $3,610 | $134.99 | $128.60 - $138.92 |
| Q2 2021 | 24,000 | $3,556 | $126.17 | $121.05 - $129.90 |
| Q1 2021 | 22,500 | $3,183 | $117.91 | $110.20 - $126.66 |
| Q4 2020 | 22,500 | $3,337 | $121.24 | $112.09 - $127.51 |
| Q3 2020 | 37,500 | $5,198 | $115.17 | $110.09 - $122.58 |
| Q2 2020 | 35,500 | $4,695 | $110.78 | $96.98 - $116.23 |
| Q1 2020 | 32,500 | $3,903 | $112.76 | $85.04 - $122.59 |
| Q4 2019 | 27,500 | $3,758 | $112.78 | $108.83 - $116.16 |
| Q3 2019 | 29,500 | $4,044 | $109.33 | $101.75 - $114.79 |
| Q2 2019 | 29,500 | $3,868 | $104.74 | $98.45 - $111.08 |
| Q1 2019 | 33,500 | $4,105 | $92.45 | $86.33 - $100.45 |
| Q4 2018 | 29,500 | $3,259 | $90.68 | $83.88 - $97.90 |
| Q3 2018 | 29,500 | $3,298 | $90.33 | $85.57 - $94.26 |
| Q2 2018 | 37,500 | $4,083 | $81.72 | $75.66 - $87.68 |
| Q1 2018 | 33,500 | $3,657 | $89.25 | $83.55 - $95.90 |
| Q4 2017 | 43,500 | $5,217 | $88.99 | $82.56 - $94.39 |
| Q3 2017 | 43,500 | $4,847 | $89.40 | $85.78 - $92.17 |
| Q2 2017 | 42,500 | $4,908 | $88.18 | $85.37 - $91.29 |
| Q1 2017 | 41,500 | $4,642 | $81.92 | $76.96 - $86.46 |
| Q4 2016 | 39,000 | $4,080 | $79.36 | $75.01 - $82.35 |