Ticker: PEP CUSIP: 713448108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,245 | $218 | $157.27 | $151.91 - $165.06 |
| Q4 2023 | 1,250 | $212 | $153.75 | $144.09 - $160.31 |
| Q3 2023 | 1,253 | $212 | $167.15 | $155.38 - $176.65 |
| Q2 2023 | 1,253 | $232 | $170.56 | $164.50 - $179.53 |
| Q1 2023 | 1,131 | $206 | $158.70 | $151.30 - $166.40 |
| Q4 2022 | 11,030 | $1,993 | $160.89 | $144.90 - $169.23 |
| Q3 2022 | 12,242 | $1,999 | $154.42 | $146.73 - $161.90 |
| Q2 2022 | 13,172 | $2,195 | $149.80 | $138.46 - $157.72 |
| Q1 2022 | 13,508 | $2,261 | $148.42 | $136.18 - $156.35 |
| Q4 2021 | 14,308 | $2,485 | $143.45 | $130.98 - $153.51 |
| Q3 2021 | 2,301 | $346 | $134.99 | $128.60 - $138.92 |
| Q2 2021 | 3,389 | $502 | $126.17 | $121.05 - $129.90 |
| Q1 2021 | 1,842 | $261 | $117.91 | $110.20 - $126.66 |
| Q4 2020 | 1,989 | $295 | $121.24 | $112.09 - $127.51 |
| Q3 2020 | 1,989 | $276 | $115.17 | $110.09 - $122.58 |
| Q2 2020 | 1,998 | $264 | $110.78 | $96.98 - $116.23 |
| Q4 2014 | 2,237 | $212 | $68.61 | $64.14 - $71.91 |