Ticker: PEP CUSIP: 713448108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 112 | $17 | $126.17 | $121.05 - $129.90 |
| Q1 2021 | 65 | $9 | $117.91 | $110.20 - $126.66 |
| Q4 2020 | 65 | $9 | $121.24 | $112.09 - $127.51 |
| Q3 2020 | 65 | $9 | $115.17 | $110.09 - $122.58 |
| Q2 2020 | 65 | $9 | $110.78 | $96.98 - $116.23 |
| Q1 2020 | 65 | $8 | $112.76 | $85.04 - $122.59 |
| Q4 2019 | 65 | $9 | $112.78 | $108.83 - $116.16 |
| Q3 2019 | 565 | $77 | $109.33 | $101.75 - $114.79 |
| Q2 2019 | 765 | $100 | $104.74 | $98.45 - $111.08 |
| Q1 2019 | 765 | $94 | $92.45 | $86.33 - $100.45 |
| Q4 2018 | 800 | $88 | $90.68 | $83.88 - $97.90 |
| Q3 2018 | 800 | $89 | $90.33 | $85.57 - $94.26 |
| Q2 2018 | 800 | $87 | $81.72 | $75.66 - $87.68 |
| Q1 2018 | 900 | $98 | $89.25 | $83.55 - $95.90 |
| Q4 2017 | 900 | $108 | $88.99 | $82.56 - $94.39 |
| Q3 2017 | 900 | $100 | $89.40 | $85.78 - $92.17 |
| Q2 2017 | 900 | $104 | $88.18 | $85.37 - $91.29 |
| Q1 2017 | 243 | $27 | $81.92 | $76.96 - $86.46 |
| Q4 2016 | 243 | $25 | $79.36 | $75.01 - $82.35 |
| Q3 2016 | 399 | $43 | $81.08 | $78.66 - $83.28 |
| Q2 2016 | 243 | $26 | $77.08 | $74.51 - $79.68 |
| Q1 2016 | 243 | $25 | $73.27 | $68.98 - $77.08 |