Ticker: PEP CUSIP: 713448108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 19,500 | $3,387 | $143.45 | $130.98 - $153.51 |
| Q3 2021 | 19,500 | $2,933 | $134.99 | $128.60 - $138.92 |
| Q2 2021 | 39,500 | $5,853 | $126.17 | $121.05 - $129.90 |
| Q1 2021 | 41,500 | $5,870 | $117.91 | $110.20 - $126.66 |
| Q4 2020 | 38,500 | $5,336 | $121.24 | $112.09 - $127.51 |
| Q3 2020 | 38,500 | $5,336 | $115.17 | $110.09 - $122.58 |
| Q2 2020 | 38,500 | $5,092 | $110.78 | $96.98 - $116.23 |
| Q1 2020 | 38,500 | $4,624 | $112.76 | $85.04 - $122.59 |
| Q4 2019 | 40,500 | $5,535 | $112.78 | $108.83 - $116.16 |
| Q3 2019 | 40,500 | $5,311 | $109.33 | $101.75 - $114.79 |
| Q2 2019 | 40,500 | $5,311 | $104.74 | $98.45 - $111.08 |
| Q1 2019 | 40,500 | $4,963 | $92.45 | $86.33 - $100.45 |
| Q4 2018 | 45,500 | $5,027 | $90.68 | $83.88 - $97.90 |
| Q3 2018 | 45,500 | $5,087 | $90.33 | $85.57 - $94.26 |
| Q2 2018 | 45,500 | $4,954 | $81.72 | $75.66 - $87.68 |
| Q4 2017 | 58,000 | $6,955 | $88.99 | $82.56 - $94.39 |
| Q3 2017 | 58,000 | $6,463 | $89.40 | $85.78 - $92.17 |
| Q2 2017 | 58,000 | $6,698 | $88.18 | $85.37 - $91.29 |
| Q4 2015 | 78,800 | $7,874 | $73.47 | $67.97 - $75.99 |
| Q3 2015 | 96,800 | $9,128 | $69.51 | $55.75 - $73.34 |
| Q2 2015 | 83,100 | $7,757 | $69.31 | $67.46 - $71.23 |
| Q1 2015 | 92,000 | $8,797 | $69.70 | $66.75 - $72.43 |
| Q4 2014 | 92,000 | $8,700 | $68.61 | $64.14 - $71.91 |
| Q3 2014 | 92,000 | $8,564 | $64.88 | $62.01 - $67.28 |
| Q2 2014 | 92,000 | $8,219 | $60.92 | $57.70 - $63.99 |
| Q1 2014 | 92,000 | $7,682 | $56.86 | $53.82 - $58.98 |
| Q4 2013 | 101,276 | $8,400 | $57.75 | $54.61 - $60.20 |
| Q3 2013 | 101,276 | $8,051 | $56.75 | $54.18 - $60.00 |
| Q2 2013 | 101,276 | $8,283 | $56.00 | $53.55 - $58.02 |