Ticker: PEP CUSIP: 713448108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,000 | $3,014 | $145.91 | $137.25 - $153.69 |
| Q3 2025 | 21,000 | $2,949 | $140.43 | $129.92 - $154.76 |
| Q2 2025 | 25,200 | $3,327 | $131.03 | $123.93 - $150.28 |
| Q1 2025 | 25,200 | $3,778 | $143.48 | $136.07 - $155.29 |
| Q4 2024 | 16,800 | $2,555 | $156.55 | $143.96 - $169.24 |
| Q3 2024 | 18,900 | $3,214 | $162.90 | $149.54 - $171.19 |
| Q2 2024 | 21,000 | $3,464 | $162.33 | $152.86 - $172.19 |
| Q1 2024 | 31,500 | $5,513 | $157.27 | $151.91 - $165.06 |
| Q4 2023 | 31,500 | $5,350 | $153.75 | $144.09 - $160.31 |
| Q3 2023 | 2,100 | $356 | $167.15 | $155.38 - $176.65 |
| Q2 2023 | 3,100 | $574 | $170.56 | $164.50 - $179.53 |
| Q1 2023 | 3,100 | $565 | $158.70 | $151.30 - $166.40 |
| Q4 2022 | 6,200 | $1,120 | $160.89 | $144.90 - $169.23 |
| Q3 2022 | 9,300 | $1,518 | $154.42 | $146.73 - $161.90 |
| Q2 2022 | 15,550 | $2,592 | $149.80 | $138.46 - $157.72 |
| Q1 2022 | 5,200 | $870 | $148.42 | $136.18 - $156.35 |
| Q4 2021 | 5,200 | $903 | $143.45 | $130.98 - $153.51 |
| Q3 2021 | 5,200 | $782 | $134.99 | $128.60 - $138.92 |
| Q2 2021 | 6,200 | $919 | $126.17 | $121.05 - $129.90 |
| Q2 2020 | 5,300 | $701 | $110.78 | $96.98 - $116.23 |
| Q1 2020 | 26,000 | $3,123 | $112.76 | $85.04 - $122.59 |
| Q2 2018 | 10,000 | $1,089 | $81.72 | $75.66 - $87.68 |
| Q1 2018 | 25,000 | $2,729 | $89.25 | $83.55 - $95.90 |
| Q4 2017 | 25,000 | $2,998 | $88.99 | $82.56 - $94.39 |
| Q3 2017 | 25,000 | $2,786 | $89.40 | $85.78 - $92.17 |
| Q3 2016 | 51,200 | $5,569 | $81.08 | $78.66 - $83.28 |
| Q2 2016 | 51,200 | $5,424 | $77.08 | $74.51 - $79.68 |
| Q1 2016 | 126,600 | $12,974 | $73.27 | $68.98 - $77.08 |
| Q4 2015 | 126,600 | $12,650 | $73.47 | $67.97 - $75.99 |
| Q3 2015 | 101,600 | $9,581 | $69.51 | $55.75 - $73.34 |
| Q2 2015 | 101,600 | $9,483 | $69.31 | $67.46 - $71.23 |
| Q1 2015 | 175,000 | $16,734 | $69.70 | $66.75 - $72.43 |
| Q4 2014 | 175,000 | $16,548 | $68.61 | $64.14 - $71.91 |
| Q3 2014 | 77,900 | $7,252 | $64.88 | $62.01 - $67.28 |
| Q2 2014 | 102,900 | $9,193 | $60.92 | $57.70 - $63.99 |
| Q1 2014 | 105,825 | $8,836 | $56.86 | $53.82 - $58.98 |
| Q4 2013 | 280,825 | $23,292 | $57.75 | $54.61 - $60.20 |
| Q3 2013 | 355,825 | $28,288 | $56.75 | $54.18 - $60.00 |
| Q2 2013 | 403,825 | $33,029 | $56.00 | $53.55 - $58.02 |