Ticker: PEP CUSIP: 713448108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 8,915 | $1,356 | $156.55 | $143.96 - $169.24 |
| Q3 2024 | 8,119 | $1,381 | $162.90 | $149.54 - $171.19 |
| Q1 2024 | 519 | $91 | $157.27 | $151.91 - $165.06 |
| Q3 2023 | 44,555 | $7,549 | $167.15 | $155.38 - $176.65 |
| Q2 2023 | 2,697 | $500 | $170.56 | $164.50 - $179.53 |
| Q1 2023 | 686 | $125 | $158.70 | $151.30 - $166.40 |
| Q4 2022 | 2,721 | $492 | $160.89 | $144.90 - $169.23 |
| Q3 2022 | 11,915 | $1,946 | $154.42 | $146.73 - $161.90 |
| Q2 2022 | 1,416 | $236 | $149.80 | $138.46 - $157.72 |
| Q1 2022 | 1,871 | $314 | $148.42 | $136.18 - $156.35 |
| Q2 2021 | 557 | $83 | $126.17 | $121.05 - $129.90 |
| Q1 2021 | 2,031 | $288 | $117.91 | $110.20 - $126.66 |
| Q3 2020 | 543 | $76 | $115.17 | $110.09 - $122.58 |
| Q1 2020 | 9,088 | $1,092 | $112.76 | $85.04 - $122.59 |
| Q4 2019 | 2,449 | $335 | $112.78 | $108.83 - $116.16 |
| Q3 2019 | 2,950 | $405 | $109.33 | $101.75 - $114.79 |
| Q2 2019 | 3,185 | $421 | $104.74 | $98.45 - $111.08 |
| Q1 2019 | 16,019 | $1,963,000 | $92.45 | $86.33 - $100.45 |
| Q4 2018 | 62,174 | $6,869,000 | $90.68 | $83.88 - $97.90 |
| Q3 2018 | 4,438 | $496,000 | $90.33 | $85.57 - $94.26 |