Ticker: PEP CUSIP: 713448108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,204 | $335 | $156.55 | $143.96 - $169.24 |
| Q3 2024 | 26,614 | $4,526 | $162.90 | $149.54 - $171.19 |
| Q2 2024 | 29,194 | $4,815 | $162.33 | $152.86 - $172.19 |
| Q1 2024 | 27,377 | $4,791 | $157.27 | $151.91 - $165.06 |
| Q4 2023 | 29,314 | $4,979 | $153.75 | $144.09 - $160.31 |
| Q3 2023 | 27,296 | $4,625 | $167.15 | $155.38 - $176.65 |
| Q2 2023 | 1,334 | $247 | $170.56 | $164.50 - $179.53 |
| Q1 2023 | 1,334 | $243 | $158.70 | $151.30 - $166.40 |
| Q4 2022 | 1,383 | $250 | $160.89 | $144.90 - $169.23 |
| Q3 2022 | 1,334 | $217,788 | $154.42 | $146.73 - $161.90 |
| Q2 2022 | 1,334 | $222,324 | $149.80 | $138.46 - $157.72 |
| Q1 2022 | 1,334 | $223,284 | $148.42 | $136.18 - $156.35 |
| Q4 2021 | 1,334 | $231,729 | $143.45 | $130.98 - $153.51 |
| Q3 2021 | 1,334 | $200,646 | $134.99 | $128.60 - $138.92 |
| Q1 2021 | 1,334 | $188,694 | $117.91 | $110.20 - $126.66 |
| Q4 2020 | 6,779 | $998,718 | $121.24 | $112.09 - $127.51 |
| Q3 2020 | 6,088 | $843,894 | $115.17 | $110.09 - $122.58 |
| Q2 2020 | 5,868 | $776,101 | $110.78 | $96.98 - $116.23 |
| Q1 2020 | 5,507 | $661,390 | $112.76 | $85.04 - $122.59 |
| Q4 2019 | 5,707 | $779,975 | $112.78 | $108.83 - $116.16 |
| Q3 2019 | 5,658 | $775,711 | $109.33 | $101.75 - $114.79 |
| Q2 2019 | 5,739 | $752,555 | $104.74 | $98.45 - $111.08 |
| Q1 2019 | 5,646 | $691,917 | $92.45 | $86.33 - $100.45 |
| Q4 2018 | 6,203 | $685,307 | $90.68 | $83.88 - $97.90 |
| Q3 2018 | 6,276 | $701,656 | $90.33 | $85.57 - $94.26 |
| Q2 2018 | 6,569 | $715,167 | $81.72 | $75.66 - $87.68 |
| Q1 2016 | 42,827 | $4,388,910 | $73.27 | $68.98 - $77.08 |
| Q4 2015 | 42,827 | $4,279,273 | $73.47 | $67.97 - $75.99 |
| Q3 2015 | 42,827 | $4,038,586 | $69.51 | $55.75 - $73.34 |
| Q2 2015 | 42,827 | $3,997,472 | $69.31 | $67.46 - $71.23 |
| Q3 2013 | 44 | $3,498 | $56.75 | $54.18 - $60.00 |
| Q2 2013 | 35,585 | $2,910,497 | $56.00 | $53.55 - $58.02 |