Ticker: PEP CUSIP: 713448108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 56,500 | $7,831 | $115.17 | $110.09 - $122.58 |
| Q2 2020 | 127,500 | $16,863 | $110.78 | $96.98 - $116.23 |
| Q1 2020 | 127,500 | $15,313 | $112.76 | $85.04 - $122.59 |
| Q4 2019 | 50,000 | $6,833 | $112.78 | $108.83 - $116.16 |
| Q3 2019 | 21,000 | $2,879 | $109.33 | $101.75 - $114.79 |
| Q2 2019 | 21,000 | $2,754 | $104.74 | $98.45 - $111.08 |
| Q1 2019 | 21,000 | $2,574 | $92.45 | $86.33 - $100.45 |
| Q4 2018 | 21,000 | $2,320,000 | $90.68 | $83.88 - $97.90 |
| Q3 2018 | 21,000 | $2,348 | $90.33 | $85.57 - $94.26 |
| Q2 2018 | 21,000 | $2,286 | $81.72 | $75.66 - $87.68 |
| Q1 2018 | 21,000 | $2,292 | $89.25 | $83.55 - $95.90 |
| Q4 2017 | 21,000 | $2,518 | $88.99 | $82.56 - $94.39 |
| Q3 2017 | 21,000 | $2,340 | $89.40 | $85.78 - $92.17 |
| Q2 2017 | 21,000 | $2,425 | $88.18 | $85.37 - $91.29 |
| Q1 2017 | 21,000 | $2,349 | $81.92 | $76.96 - $86.46 |
| Q2 2016 | 1,000 | $106 | $77.08 | $74.51 - $79.68 |
| Q1 2016 | 1,000 | $102 | $73.27 | $68.98 - $77.08 |
| Q4 2015 | 1,000 | $100 | $73.47 | $67.97 - $75.99 |
| Q3 2015 | 1,000 | $94 | $69.51 | $55.75 - $73.34 |
| Q2 2015 | 1,000 | $93 | $69.31 | $67.46 - $71.23 |
| Q1 2015 | 1,000 | $96 | $69.70 | $66.75 - $72.43 |