Ticker: PEP CUSIP: 713448108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 566 | $105 | $170.56 | $164.50 - $179.53 |
| Q1 2023 | 578 | $105 | $158.70 | $151.30 - $166.40 |
| Q3 2022 | 1,056 | $174 | $154.42 | $146.73 - $161.90 |
| Q2 2022 | 1,054 | $176 | $149.80 | $138.46 - $157.72 |
| Q2 2021 | 842 | $125 | $126.17 | $121.05 - $129.90 |
| Q1 2021 | 858 | $121 | $117.91 | $110.20 - $126.66 |
| Q4 2020 | 1,386 | $206 | $121.24 | $112.09 - $127.51 |
| Q3 2020 | 1,149 | $159 | $115.17 | $110.09 - $122.58 |
| Q2 2020 | 951 | $126 | $110.78 | $96.98 - $116.23 |
| Q1 2020 | 1,206 | $145 | $112.76 | $85.04 - $122.59 |
| Q2 2018 | 2,722 | $296 | $81.72 | $75.66 - $87.68 |
| Q1 2018 | 2,097 | $229 | $89.25 | $83.55 - $95.90 |
| Q4 2016 | 1,360 | $142 | $79.36 | $75.01 - $82.35 |
| Q3 2016 | 1,040 | $113 | $81.08 | $78.66 - $83.28 |
| Q2 2016 | 1,185 | $126 | $77.08 | $74.51 - $79.68 |
| Q1 2016 | 1,040 | $107 | $73.27 | $68.98 - $77.08 |