Ticker: PEP CUSIP: 713448108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,750 | $4 | $145.91 | $137.25 - $153.69 |
| Q3 2025 | 24,925 | $4 | $140.43 | $129.92 - $154.76 |
| Q2 2025 | 25,925 | $3 | $131.03 | $123.93 - $150.28 |
| Q1 2025 | 27,725 | $4 | $143.48 | $136.07 - $155.29 |
| Q4 2024 | 900 | $0 | $156.55 | $143.96 - $169.24 |
| Q3 2024 | 900 | $0 | $162.90 | $149.54 - $171.19 |
| Q4 2022 | 150 | $0 | $160.89 | $144.90 - $169.23 |
| Q3 2022 | 150 | $24 | $154.42 | $146.73 - $161.90 |
| Q2 2022 | 50 | $8 | $149.80 | $138.46 - $157.72 |
| Q1 2022 | 50 | $8 | $148.42 | $136.18 - $156.35 |
| Q4 2021 | 50 | $8 | $143.45 | $130.98 - $153.51 |
| Q3 2021 | 50 | $7 | $134.99 | $128.60 - $138.92 |
| Q2 2021 | 50 | $7 | $126.17 | $121.05 - $129.90 |
| Q1 2021 | 75 | $10 | $117.91 | $110.20 - $126.66 |
| Q4 2020 | 120 | $17 | $121.24 | $112.09 - $127.51 |
| Q3 2020 | 120 | $16 | $115.17 | $110.09 - $122.58 |
| Q2 2020 | 120 | $15 | $110.78 | $96.98 - $116.23 |
| Q1 2020 | 150 | $18 | $112.76 | $85.04 - $122.59 |
| Q4 2019 | 200 | $27 | $112.78 | $108.83 - $116.16 |