Ticker: PEP CUSIP: 713448108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 134 | $19 | $145.91 | $137.25 - $153.69 |
| Q3 2025 | 134 | $19 | $140.43 | $129.92 - $154.76 |
| Q2 2023 | 600 | $111 | $170.56 | $164.50 - $179.53 |
| Q1 2023 | 600 | $109 | $158.70 | $151.30 - $166.40 |
| Q4 2022 | 600 | $108 | $160.89 | $144.90 - $169.23 |
| Q2 2022 | 8 | $1 | $149.80 | $138.46 - $157.72 |
| Q1 2022 | 7 | $1 | $148.42 | $136.18 - $156.35 |
| Q4 2020 | 306 | $45 | $121.24 | $112.09 - $127.51 |
| Q3 2020 | 306 | $42 | $115.17 | $110.09 - $122.58 |
| Q2 2020 | 306 | $40 | $110.78 | $96.98 - $116.23 |
| Q3 2019 | 525 | $72 | $109.33 | $101.75 - $114.79 |