Ticker: PEP CUSIP: 713448108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 634,712 | $0 | $145.91 | $137.25 - $153.69 |
| Q3 2025 | 659,201 | $92,578 | $140.43 | $129.92 - $154.76 |
| Q3 2023 | 1,424 | $241 | $167.15 | $155.38 - $176.65 |
| Q2 2023 | 36,768 | $6,810 | $170.56 | $164.50 - $179.53 |
| Q1 2023 | 57,947 | $10,564 | $158.70 | $151.30 - $166.40 |
| Q4 2022 | 69,037 | $12 | $160.89 | $144.90 - $169.23 |
| Q3 2022 | 98,565 | $16,092 | $154.42 | $146.73 - $161.90 |
| Q2 2022 | 97,898 | $16,316 | $149.80 | $138.46 - $157.72 |
| Q1 2022 | 109,349 | $18,303 | $148.42 | $136.18 - $156.35 |
| Q4 2021 | 805,427 | $139,911 | $143.45 | $130.98 - $153.51 |
| Q3 2021 | 1,108,183 | $166,682 | $134.99 | $128.60 - $138.92 |
| Q2 2021 | 1,141,721 | $169,169 | $126.17 | $121.05 - $129.90 |
| Q1 2021 | 932,622 | $134,447 | $117.91 | $110.20 - $126.66 |
| Q4 2020 | 751,172 | $111,399 | $121.24 | $112.09 - $127.51 |
| Q3 2020 | 608,617 | $81,123 | $115.17 | $110.09 - $122.58 |
| Q2 2020 | 469,716 | $62,125 | $110.78 | $96.98 - $116.23 |
| Q1 2020 | 498,813 | $59,907 | $112.76 | $85.04 - $122.59 |
| Q4 2019 | 501,283 | $68,510 | $112.78 | $108.83 - $116.16 |
| Q3 2019 | 410,282 | $56,250 | $109.33 | $101.75 - $114.79 |
| Q2 2019 | 367,203 | $48,151 | $104.74 | $98.45 - $111.08 |