Ticker: PEP CUSIP: 713448108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 15,683 | $2,657 | $167.15 | $155.38 - $176.65 |
| Q2 2023 | 15,683 | $2,905 | $170.56 | $164.50 - $179.53 |
| Q1 2023 | 15,912 | $2,901 | $158.70 | $151.30 - $166.40 |
| Q4 2022 | 18,936 | $3 | $160.89 | $144.90 - $169.23 |
| Q3 2022 | 18,936 | $3,091 | $154.42 | $146.73 - $161.90 |
| Q2 2022 | 18,937 | $3,156 | $149.80 | $138.46 - $157.72 |
| Q1 2022 | 15,634 | $2,617 | $148.42 | $136.18 - $156.35 |
| Q4 2021 | 14,071 | $2,444 | $143.45 | $130.98 - $153.51 |
| Q3 2021 | 14,230 | $2,140 | $134.99 | $128.60 - $138.92 |
| Q2 2021 | 30,992 | $4,592 | $126.17 | $121.05 - $129.90 |
| Q1 2021 | 30,992 | $4,384 | $117.91 | $110.20 - $126.66 |
| Q4 2020 | 59,015 | $8,752 | $121.24 | $112.09 - $127.51 |
| Q3 2020 | 60,315 | $8,360 | $115.17 | $110.09 - $122.58 |
| Q2 2020 | 49,071 | $6,490 | $110.78 | $96.98 - $116.23 |
| Q1 2020 | 49,067 | $5,893 | $112.76 | $85.04 - $122.59 |
| Q4 2019 | 61,617 | $8,421 | $112.78 | $108.83 - $116.16 |
| Q3 2019 | 62,441 | $8,561 | $109.33 | $101.75 - $114.79 |
| Q2 2019 | 86,641 | $11,361 | $104.74 | $98.45 - $111.08 |
| Q1 2019 | 88,591 | $10,857 | $92.45 | $86.33 - $100.45 |
| Q4 2018 | 50,725 | $5,604 | $90.68 | $83.88 - $97.90 |