Ticker: PEP CUSIP: 713448108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 34,618 | $5,866 | $167.15 | $155.38 - $176.65 |
| Q2 2023 | 45,070 | $8,348 | $170.56 | $164.50 - $179.53 |
| Q1 2023 | 139,349 | $25,403 | $158.70 | $151.30 - $166.40 |
| Q3 2022 | 52,466 | $8,566 | $154.42 | $146.73 - $161.90 |
| Q2 2022 | 64,059 | $10,676 | $149.80 | $138.46 - $157.72 |
| Q4 2021 | 14,342 | $2,491 | $143.45 | $130.98 - $153.51 |
| Q3 2021 | 28,874 | $4,343 | $134.99 | $128.60 - $138.92 |
| Q2 2021 | 12,446 | $1,844 | $126.17 | $121.05 - $129.90 |
| Q3 2017 | 250,000 | $27,858 | $89.40 | $85.78 - $92.17 |
| Q3 2016 | 1,954 | $213 | $81.08 | $78.66 - $83.28 |
| Q2 2016 | 3,780 | $400 | $77.08 | $74.51 - $79.68 |
| Q3 2015 | 100,000 | $9,430 | $69.51 | $55.75 - $73.34 |
| Q2 2015 | 100,000 | $9,334 | $69.31 | $67.46 - $71.23 |
| Q1 2015 | 150,000 | $14,343 | $69.70 | $66.75 - $72.43 |
| Q4 2014 | 41,225 | $3,898 | $68.61 | $64.14 - $71.91 |
| Q2 2014 | 35,000 | $3,126 | $60.92 | $57.70 - $63.99 |
| Q1 2014 | 50,000 | $4,175 | $56.86 | $53.82 - $58.98 |