Ticker: PEP CUSIP: 713448108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 40,000 | $6,948 | $143.45 | $130.98 - $153.51 |
| Q3 2021 | 50,000 | $7,521 | $134.99 | $128.60 - $138.92 |
| Q2 2021 | 50,000 | $7,409 | $126.17 | $121.05 - $129.90 |
| Q1 2021 | 50,000 | $7,073 | $117.91 | $110.20 - $126.66 |
| Q4 2020 | 50,000 | $7,415 | $121.24 | $112.09 - $127.51 |
| Q3 2020 | 65,000 | $9,009 | $115.17 | $110.09 - $122.58 |
| Q2 2020 | 70,000 | $9,258 | $110.78 | $96.98 - $116.23 |
| Q1 2020 | 70,000 | $8,407 | $112.76 | $85.04 - $122.59 |
| Q4 2019 | 70,000 | $9,567 | $112.78 | $108.83 - $116.16 |
| Q3 2019 | 70,000 | $9,597 | $109.33 | $101.75 - $114.79 |
| Q2 2019 | 70,000 | $9,179 | $104.74 | $98.45 - $111.08 |
| Q1 2019 | 70,000 | $8,579 | $92.45 | $86.33 - $100.45 |
| Q4 2018 | 75,000 | $8,286 | $90.68 | $83.88 - $97.90 |
| Q3 2018 | 85,000 | $9,503 | $90.33 | $85.57 - $94.26 |
| Q2 2018 | 100,000 | $10,887 | $81.72 | $75.66 - $87.68 |
| Q1 2018 | 100,000 | $10,915 | $89.25 | $83.55 - $95.90 |
| Q4 2017 | 120,000 | $14,390 | $88.99 | $82.56 - $94.39 |
| Q3 2017 | 125,000 | $13,929 | $89.40 | $85.78 - $92.17 |
| Q2 2017 | 135,000 | $15,591 | $88.18 | $85.37 - $91.29 |
| Q1 2017 | 140,000 | $15,660 | $81.92 | $76.96 - $86.46 |
| Q4 2016 | 140,000 | $14,648 | $79.36 | $75.01 - $82.35 |
| Q3 2016 | 140,000 | $15,228 | $81.08 | $78.66 - $83.28 |
| Q2 2016 | 140,000 | $14,832 | $77.08 | $74.51 - $79.68 |
| Q1 2016 | 140,000 | $14,347 | $73.27 | $68.98 - $77.08 |
| Q4 2015 | 140,000 | $13,989 | $73.47 | $67.97 - $75.99 |
| Q3 2015 | 140,000 | $13,202 | $69.51 | $55.75 - $73.34 |
| Q2 2015 | 140,000 | $13,068 | $69.31 | $67.46 - $71.23 |
| Q1 2015 | 140,000 | $13,387 | $69.70 | $66.75 - $72.43 |
| Q4 2014 | 145,000 | $13,711 | $68.61 | $64.14 - $71.91 |
| Q3 2014 | 145,000 | $13,498 | $64.88 | $62.01 - $67.28 |
| Q2 2014 | 145,000 | $12,954 | $60.92 | $57.70 - $63.99 |
| Q1 2014 | 145,000 | $12,108 | $56.86 | $53.82 - $58.98 |
| Q4 2013 | 145,000 | $12,026 | $57.75 | $54.61 - $60.20 |
| Q3 2013 | 145,000 | $11,528 | $56.75 | $54.18 - $60.00 |
| Q2 2013 | 145,000 | $11,860 | $56.00 | $53.55 - $58.02 |