Ticker: PEP CUSIP: 713448108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,366 | $196 | $145.91 | $137.25 - $153.69 |
| Q3 2025 | 772 | $108 | $140.43 | $129.92 - $154.76 |
| Q2 2025 | 772 | $102 | $131.03 | $123.93 - $150.28 |
| Q1 2025 | 772 | $116 | $143.48 | $136.07 - $155.29 |
| Q4 2024 | 772 | $117 | $156.55 | $143.96 - $169.24 |
| Q3 2023 | 9,689 | $1,642 | $167.15 | $155.38 - $176.65 |
| Q2 2023 | 13,983 | $2,590 | $170.56 | $164.50 - $179.53 |
| Q1 2023 | 35,481 | $6,076 | $158.70 | $151.30 - $166.40 |
| Q4 2022 | 34,781 | $6,316 | $160.89 | $144.90 - $169.23 |
| Q3 2022 | 34,781 | $6,085 | $154.42 | $146.73 - $161.90 |
| Q2 2022 | 34,925 | $5,996 | $149.80 | $138.46 - $157.72 |
| Q1 2022 | 35,106 | $5,876 | $148.42 | $136.18 - $156.35 |
| Q4 2021 | 33,022 | $5,665 | $143.45 | $130.98 - $153.51 |
| Q3 2021 | 39,014 | $5,868 | $134.99 | $128.60 - $138.92 |
| Q2 2021 | 39,583 | $5,865 | $126.17 | $121.05 - $129.90 |
| Q1 2021 | 46,326 | $6,553 | $117.91 | $110.20 - $126.66 |
| Q4 2020 | 32,623 | $4,838 | $121.24 | $112.09 - $127.51 |
| Q3 2020 | 32,108 | $4,450 | $115.17 | $110.09 - $122.58 |
| Q2 2020 | 30,108 | $3,982 | $110.78 | $96.98 - $116.23 |
| Q1 2020 | 29,928 | $3,594 | $112.76 | $85.04 - $122.59 |
| Q4 2019 | 35,190 | $4,809 | $112.78 | $108.83 - $116.16 |
| Q3 2019 | 35,190 | $4,825 | $109.33 | $101.75 - $114.79 |
| Q2 2019 | 35,190 | $4,614 | $104.74 | $98.45 - $111.08 |
| Q1 2019 | 35,190 | $4,313 | $92.45 | $86.33 - $100.45 |
| Q4 2018 | 35,190 | $3,888 | $90.68 | $83.88 - $97.90 |