Ticker: PEP CUSIP: 713448108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 325,000 | $46,644 | $145.91 | $137.25 - $153.69 |
| Q2 2024 | 397,500 | $65,560 | $162.33 | $152.86 - $172.19 |
| Q3 2022 | 175,000 | $28,571 | $154.42 | $146.73 - $161.90 |
| Q3 2021 | 450,000 | $67,685 | $134.99 | $128.60 - $138.92 |
| Q2 2021 | 375,000 | $55,564 | $126.17 | $121.05 - $129.90 |
| Q1 2021 | 212,500 | $30,058 | $117.91 | $110.20 - $126.66 |
| Q4 2020 | 187,500 | $27,806 | $121.24 | $112.09 - $127.51 |
| Q3 2017 | 685,000 | $76,330 | $89.40 | $85.78 - $92.17 |
| Q2 2017 | 1,000,000 | $115,490 | $88.18 | $85.37 - $91.29 |