Ticker: PEP CUSIP: 713448108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 35,340 | $6,010 | $162.90 | $149.54 - $171.19 |
| Q2 2024 | 35,340 | $5,829 | $162.33 | $152.86 - $172.19 |
| Q1 2024 | 6,000 | $1,050 | $157.27 | $151.91 - $165.06 |
| Q4 2023 | 6,000 | $1,019 | $153.75 | $144.09 - $160.31 |
| Q3 2023 | 5,850 | $991 | $167.15 | $155.38 - $176.65 |
| Q2 2023 | 5,700 | $1,056 | $170.56 | $164.50 - $179.53 |
| Q1 2023 | 5,700 | $1,039 | $158.70 | $151.30 - $166.40 |
| Q4 2022 | 5,700 | $1,030 | $160.89 | $144.90 - $169.23 |
| Q3 2022 | 6,168 | $1,007 | $154.42 | $146.73 - $161.90 |
| Q2 2022 | 6,168 | $1,028 | $149.80 | $138.46 - $157.72 |
| Q1 2022 | 6,374 | $1,067 | $148.42 | $136.18 - $156.35 |
| Q4 2021 | 6,600 | $1,146 | $143.45 | $130.98 - $153.51 |
| Q3 2021 | 6,600 | $993 | $134.99 | $128.60 - $138.92 |
| Q2 2021 | 4,800 | $711 | $126.17 | $121.05 - $129.90 |
| Q1 2021 | 4,800 | $679 | $117.91 | $110.20 - $126.66 |