Ticker: PEP CUSIP: 713448108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,460 | $1,071 | $145.91 | $137.25 - $153.69 |
| Q3 2025 | 7,460 | $1,048 | $140.43 | $129.92 - $154.76 |
| Q2 2025 | 6,635 | $876 | $131.03 | $123.93 - $150.28 |
| Q1 2025 | 6,635 | $995 | $143.48 | $136.07 - $155.29 |
| Q4 2024 | 6,740 | $1,025 | $156.55 | $143.96 - $169.24 |
| Q3 2024 | 6,200 | $1,054 | $162.90 | $149.54 - $171.19 |
| Q2 2024 | 6,200 | $1,023 | $162.33 | $152.86 - $172.19 |
| Q1 2024 | 6,200 | $1,085 | $157.27 | $151.91 - $165.06 |
| Q4 2023 | 6,200 | $1,053 | $153.75 | $144.09 - $160.31 |
| Q3 2023 | 6,200 | $1,051 | $167.15 | $155.38 - $176.65 |
| Q2 2023 | 6,300 | $1,167 | $170.56 | $164.50 - $179.53 |
| Q1 2023 | 6,300 | $1,148 | $158.70 | $151.30 - $166.40 |
| Q4 2022 | 6,300 | $1,138 | $160.89 | $144.90 - $169.23 |
| Q3 2022 | 6,450 | $1,053 | $154.42 | $146.73 - $161.90 |
| Q2 2022 | 6,250 | $1,042 | $149.80 | $138.46 - $157.72 |
| Q1 2022 | 6,450 | $1,080 | $148.42 | $136.18 - $156.35 |
| Q4 2021 | 6,600 | $1,146 | $143.45 | $130.98 - $153.51 |
| Q3 2021 | 6,600 | $992 | $134.99 | $128.60 - $138.92 |
| Q2 2021 | 5,845 | $866 | $126.17 | $121.05 - $129.90 |
| Q1 2021 | 5,789 | $818 | $117.91 | $110.20 - $126.66 |
| Q4 2020 | 5,921 | $877 | $121.24 | $112.09 - $127.51 |
| Q3 2020 | 6,001 | $832 | $115.17 | $110.09 - $122.58 |
| Q2 2020 | 5,001 | $660 | $110.78 | $96.98 - $116.23 |
| Q1 2020 | 5,033 | $604 | $112.76 | $85.04 - $122.59 |
| Q4 2019 | 5,033 | $689 | $112.78 | $108.83 - $116.16 |
| Q3 2019 | 5,483 | $753 | $109.33 | $101.75 - $114.79 |
| Q2 2019 | 5,358 | $703 | $104.74 | $98.45 - $111.08 |
| Q1 2019 | 6,983 | $856 | $92.45 | $86.33 - $100.45 |
| Q4 2018 | 7,333 | $811 | $90.68 | $83.88 - $97.90 |
| Q3 2018 | 7,225 | $810 | $90.33 | $85.57 - $94.26 |
| Q2 2018 | 7,225 | $787 | $81.72 | $75.66 - $87.68 |
| Q1 2018 | 7,250 | $792 | $89.25 | $83.55 - $95.90 |
| Q4 2017 | 7,350 | $882 | $88.99 | $82.56 - $94.39 |
| Q3 2017 | 6,550 | $732 | $89.40 | $85.78 - $92.17 |
| Q2 2017 | 6,575 | $760 | $88.18 | $85.37 - $91.29 |
| Q1 2017 | 6,575 | $738 | $81.92 | $76.96 - $86.46 |
| Q4 2016 | 7,500 | $782 | $79.36 | $75.01 - $82.35 |
| Q3 2016 | 7,500 | $818 | $81.08 | $78.66 - $83.28 |
| Q2 2016 | 7,400 | $783 | $77.08 | $74.51 - $79.68 |
| Q1 2016 | 7,400 | $757 | $73.27 | $68.98 - $77.08 |
| Q4 2015 | 8,000 | $800 | $73.47 | $67.97 - $75.99 |
| Q3 2015 | 8,350 | $788 | $69.51 | $55.75 - $73.34 |
| Q2 2015 | 9,400 | $879 | $69.31 | $67.46 - $71.23 |
| Q1 2015 | 9,550 | $912 | $69.70 | $66.75 - $72.43 |
| Q4 2014 | 9,550 | $901 | $68.61 | $64.14 - $71.91 |
| Q3 2014 | 9,650 | $903 | $64.88 | $62.01 - $67.28 |
| Q2 2014 | 9,650 | $862 | $60.92 | $57.70 - $63.99 |
| Q1 2014 | 9,650 | $809 | $56.86 | $53.82 - $58.98 |