Ticker: PEP CUSIP: 713448108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,282 | $195 | $156.55 | $143.96 - $169.24 |
| Q2 2024 | 9 | $1 | $162.33 | $152.86 - $172.19 |
| Q1 2024 | 9 | $2 | $157.27 | $151.91 - $165.06 |
| Q4 2023 | 2,219 | $377 | $153.75 | $144.09 - $160.31 |
| Q3 2023 | 17 | $3 | $167.15 | $155.38 - $176.65 |
| Q2 2023 | 20 | $4 | $170.56 | $164.50 - $179.53 |
| Q1 2023 | 20 | $4 | $158.70 | $151.30 - $166.40 |
| Q3 2022 | 26 | $4 | $154.42 | $146.73 - $161.90 |
| Q2 2022 | 26 | $4 | $149.80 | $138.46 - $157.72 |
| Q1 2022 | 16,779 | $2,808 | $148.42 | $136.18 - $156.35 |
| Q4 2021 | 16,230 | $2,819 | $143.45 | $130.98 - $153.51 |
| Q3 2021 | 7,433 | $1,118 | $134.99 | $128.60 - $138.92 |
| Q2 2021 | 9 | $1 | $126.17 | $121.05 - $129.90 |
| Q1 2021 | 36 | $5 | $117.91 | $110.20 - $126.66 |
| Q4 2020 | 38 | $6 | $121.24 | $112.09 - $127.51 |
| Q3 2020 | 40 | $6 | $115.17 | $110.09 - $122.58 |
| Q2 2020 | 38 | $5 | $110.78 | $96.98 - $116.23 |
| Q1 2020 | 8 | $1 | $112.76 | $85.04 - $122.59 |
| Q4 2019 | 40 | $5 | $112.78 | $108.83 - $116.16 |
| Q3 2019 | 22,087 | $3,028 | $109.33 | $101.75 - $114.79 |
| Q3 2017 | 2,342 | $261 | $89.40 | $85.78 - $92.17 |
| Q3 2016 | 7,760 | $844 | $81.08 | $78.66 - $83.28 |
| Q1 2015 | 9,896 | $946 | $69.70 | $66.75 - $72.43 |
| Q4 2014 | 28,674 | $2,711 | $68.61 | $64.14 - $71.91 |