Ticker: PEP CUSIP: 713448108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 929 | $0 | $145.91 | $137.25 - $153.69 |
| Q3 2025 | 929 | $0 | $140.43 | $129.92 - $154.76 |
| Q2 2025 | 927 | $0 | $131.03 | $123.93 - $150.28 |
| Q1 2025 | 921 | $0 | $143.48 | $136.07 - $155.29 |
| Q4 2024 | 621 | $0 | $156.55 | $143.96 - $169.24 |
| Q3 2024 | 621 | $0 | $162.90 | $149.54 - $171.19 |
| Q2 2024 | 621 | $0 | $162.33 | $152.86 - $172.19 |
| Q1 2024 | 621 | $0 | $157.27 | $151.91 - $165.06 |
| Q4 2023 | 621 | $0 | $153.75 | $144.09 - $160.31 |
| Q3 2023 | 621 | $0 | $167.15 | $155.38 - $176.65 |
| Q2 2023 | 600 | $0 | $170.56 | $164.50 - $179.53 |
| Q1 2023 | 600 | $0 | $158.70 | $151.30 - $166.40 |
| Q4 2022 | 600 | $0 | $160.89 | $144.90 - $169.23 |
| Q3 2022 | 600 | $98 | $154.42 | $146.73 - $161.90 |
| Q2 2022 | 600 | $100 | $149.80 | $138.46 - $157.72 |
| Q1 2022 | 930 | $156 | $148.42 | $136.18 - $156.35 |
| Q4 2021 | 930 | $162 | $143.45 | $130.98 - $153.51 |
| Q3 2021 | 900 | $135 | $134.99 | $128.60 - $138.92 |
| Q2 2021 | 900 | $133 | $126.17 | $121.05 - $129.90 |
| Q1 2021 | 900 | $127 | $117.91 | $110.20 - $126.66 |
| Q4 2020 | 900 | $133 | $121.24 | $112.09 - $127.51 |
| Q3 2020 | 900 | $125 | $115.17 | $110.09 - $122.58 |
| Q2 2020 | 900 | $119 | $110.78 | $96.98 - $116.23 |
| Q1 2020 | 900 | $108 | $112.76 | $85.04 - $122.59 |
| Q4 2019 | 900 | $123 | $112.78 | $108.83 - $116.16 |
| Q3 2019 | 900 | $123 | $109.33 | $101.75 - $114.79 |
| Q2 2019 | 905 | $119 | $104.74 | $98.45 - $111.08 |
| Q1 2019 | 305 | $37 | $92.45 | $86.33 - $100.45 |
| Q4 2018 | 305 | $34 | $90.68 | $83.88 - $97.90 |
| Q3 2018 | 805 | $90 | $90.33 | $85.57 - $94.26 |
| Q2 2018 | 805 | $88 | $81.72 | $75.66 - $87.68 |
| Q1 2018 | 805 | $88 | $89.25 | $83.55 - $95.90 |
| Q4 2017 | 622 | $75 | $88.99 | $82.56 - $94.39 |
| Q3 2017 | 622 | $69 | $89.40 | $85.78 - $92.17 |
| Q2 2017 | 622 | $72 | $88.18 | $85.37 - $91.29 |
| Q1 2017 | 622 | $70 | $81.92 | $76.96 - $86.46 |
| Q4 2016 | 622 | $65 | $79.36 | $75.01 - $82.35 |
| Q3 2016 | 518 | $56 | $81.08 | $78.66 - $83.28 |
| Q2 2016 | 585 | $62 | $77.08 | $74.51 - $79.68 |
| Q1 2016 | 740 | $76 | $73.27 | $68.98 - $77.08 |
| Q4 2015 | 640 | $64 | $73.47 | $67.97 - $75.99 |
| Q3 2015 | 127 | $12 | $69.51 | $55.75 - $73.34 |
| Q2 2015 | 297 | $28 | $69.31 | $67.46 - $71.23 |
| Q1 2015 | 505 | $48 | $69.70 | $66.75 - $72.43 |