Ticker: PEP CUSIP: 713448108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,431 | $265 | $170.56 | $164.50 - $179.53 |
| Q1 2023 | 2,081 | $379 | $158.70 | $151.30 - $166.40 |
| Q4 2022 | 2,081 | $376 | $160.89 | $144.90 - $169.23 |
| Q3 2022 | 2,081 | $340 | $154.42 | $146.73 - $161.90 |
| Q2 2022 | 2,081 | $347 | $149.80 | $138.46 - $157.72 |
| Q1 2022 | 2,081 | $348 | $148.42 | $136.18 - $156.35 |
| Q4 2021 | 2,081 | $361 | $143.45 | $130.98 - $153.51 |
| Q3 2021 | 1,431 | $215 | $134.99 | $128.60 - $138.92 |
| Q2 2021 | 1,431 | $212 | $126.17 | $121.05 - $129.90 |
| Q1 2021 | 1,431 | $202 | $117.91 | $110.20 - $126.66 |
| Q4 2020 | 1,431 | $212 | $121.24 | $112.09 - $127.51 |
| Q1 2018 | 12,822 | $1,400 | $89.25 | $83.55 - $95.90 |
| Q4 2017 | 26,487 | $3,176 | $88.99 | $82.56 - $94.39 |
| Q3 2017 | 28,180 | $3,140 | $89.40 | $85.78 - $92.17 |
| Q2 2017 | 29,980 | $3,462 | $88.18 | $85.37 - $91.29 |
| Q1 2017 | 32,038 | $3,584 | $81.92 | $76.96 - $86.46 |
| Q4 2016 | 31,803 | $3,328 | $79.36 | $75.01 - $82.35 |
| Q3 2016 | 31,803 | $3,459 | $81.08 | $78.66 - $83.28 |
| Q2 2016 | 31,803 | $3,369 | $77.08 | $74.51 - $79.68 |
| Q1 2016 | 31,903 | $3,269 | $73.27 | $68.98 - $77.08 |
| Q4 2015 | 31,903 | $3,188 | $73.47 | $67.97 - $75.99 |
| Q3 2015 | 31,903 | $3,008 | $69.51 | $55.75 - $73.34 |
| Q2 2015 | 31,703 | $2,959 | $69.31 | $67.46 - $71.23 |
| Q1 2015 | 32,525 | $3,110 | $69.70 | $66.75 - $72.43 |
| Q4 2014 | 31,955 | $3,022 | $68.61 | $64.14 - $71.91 |
| Q3 2014 | 17,080 | $1,590 | $64.88 | $62.01 - $67.28 |
| Q2 2014 | 20,476 | $1,829 | $60.92 | $57.70 - $63.99 |
| Q1 2014 | 20,073 | $1,676 | $56.86 | $53.82 - $58.98 |
| Q4 2013 | 26,858 | $2,228 | $57.75 | $54.61 - $60.20 |
| Q3 2013 | 30,538 | $2,428 | $56.75 | $54.18 - $60.00 |
| Q2 2013 | 30,628 | $2,505 | $56.00 | $53.55 - $58.02 |