Ticker: PEP CUSIP: 713448108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 717,031 | $119 | $162.90 | $149.54 - $171.19 |
| Q2 2024 | 717,031 | $119 | $162.33 | $152.86 - $172.19 |
| Q1 2024 | 706,928 | $123 | $157.27 | $151.91 - $165.06 |
| Q4 2023 | 533,450 | $90 | $153.75 | $144.09 - $160.31 |
| Q3 2023 | 380,319 | $64 | $167.15 | $155.38 - $176.65 |
| Q2 2023 | 379,023 | $70 | $170.56 | $164.50 - $179.53 |
| Q1 2023 | 375,288 | $68,372 | $158.70 | $151.30 - $166.40 |
| Q4 2022 | 489,147 | $88,393 | $160.89 | $144.90 - $169.23 |
| Q3 2022 | 564,272 | $92,296,869 | $154.42 | $146.73 - $161.90 |
| Q1 2022 | 624,904 | $104,585 | $148.42 | $136.18 - $156.35 |
| Q4 2021 | 600,193 | $104,258 | $143.45 | $130.98 - $153.51 |
| Q3 2021 | 189,962 | $28,572 | $134.99 | $128.60 - $138.92 |
| Q2 2021 | 114,678 | $16,986 | $126.17 | $121.05 - $129.90 |
| Q1 2021 | 96,931 | $13,711 | $117.91 | $110.20 - $126.66 |
| Q4 2020 | 417,690 | $61,818 | $121.24 | $112.09 - $127.51 |
| Q3 2020 | 474,388 | $65,582 | $115.17 | $110.09 - $122.58 |
| Q2 2020 | 487,145 | $64,413 | $110.78 | $96.98 - $116.23 |