Ticker: PEP CUSIP: 713448108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,100 | $2 | $145.91 | $137.25 - $153.69 |
| Q3 2025 | 16,100 | $2 | $140.43 | $129.92 - $154.76 |
| Q2 2025 | 16,100 | $2 | $131.03 | $123.93 - $150.28 |
| Q1 2025 | 16,200 | $2 | $143.48 | $136.07 - $155.29 |
| Q4 2024 | 19,000 | $3 | $156.55 | $143.96 - $169.24 |
| Q3 2024 | 12,500 | $2 | $162.90 | $149.54 - $171.19 |
| Q2 2024 | 15,100 | $2 | $162.33 | $152.86 - $172.19 |
| Q1 2024 | 15,100 | $3 | $157.27 | $151.91 - $165.06 |
| Q4 2023 | 15,500 | $3 | $153.75 | $144.09 - $160.31 |
| Q3 2023 | 15,500 | $3 | $167.15 | $155.38 - $176.65 |
| Q2 2023 | 16,200 | $3 | $170.56 | $164.50 - $179.53 |
| Q1 2023 | 16,200 | $3 | $158.70 | $151.30 - $166.40 |
| Q4 2022 | 17,700 | $3 | $160.89 | $144.90 - $169.23 |
| Q3 2022 | 17,700 | $2,890 | $154.42 | $146.73 - $161.90 |
| Q2 2022 | 17,700 | $2,950 | $149.80 | $138.46 - $157.72 |
| Q1 2022 | 19,700 | $3,297 | $148.42 | $136.18 - $156.35 |
| Q4 2021 | 26,700 | $4,638 | $143.45 | $130.98 - $153.51 |
| Q3 2021 | 26,700 | $4,016 | $134.99 | $128.60 - $138.92 |
| Q2 2021 | 26,700 | $3,956 | $126.17 | $121.05 - $129.90 |
| Q1 2021 | 26,700 | $3,777 | $117.91 | $110.20 - $126.66 |
| Q4 2020 | 30,700 | $4,255 | $121.24 | $112.09 - $127.51 |
| Q3 2020 | 30,700 | $4,255 | $115.17 | $110.09 - $122.58 |
| Q2 2020 | 28,700 | $3,796 | $110.78 | $96.98 - $116.23 |
| Q1 2020 | 28,700 | $3,447 | $112.76 | $85.04 - $122.59 |
| Q4 2019 | 27,700 | $3,786 | $112.78 | $108.83 - $116.16 |
| Q3 2019 | 27,700 | $3,632 | $109.33 | $101.75 - $114.79 |
| Q2 2019 | 27,700 | $3,632 | $104.74 | $98.45 - $111.08 |
| Q1 2019 | 27,700 | $3,395 | $92.45 | $86.33 - $100.45 |
| Q4 2018 | 34,700 | $3,834 | $90.68 | $83.88 - $97.90 |
| Q3 2018 | 34,700 | $3,879 | $90.33 | $85.57 - $94.26 |
| Q2 2018 | 34,700 | $3,778 | $81.72 | $75.66 - $87.68 |
| Q4 2017 | 29,000 | $3,478 | $88.99 | $82.56 - $94.39 |
| Q3 2017 | 29,000 | $3,231 | $89.40 | $85.78 - $92.17 |
| Q2 2017 | 29,000 | $3,349 | $88.18 | $85.37 - $91.29 |
| Q4 2015 | 38,700 | $3,867 | $73.47 | $67.97 - $75.99 |
| Q3 2015 | 46,700 | $4,404 | $69.51 | $55.75 - $73.34 |
| Q2 2015 | 24,000 | $2,240 | $69.31 | $67.46 - $71.23 |
| Q1 2015 | 24,000 | $2,295 | $69.70 | $66.75 - $72.43 |