Ticker: PEP CUSIP: 713448108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 131,700 | $20,026 | $156.55 | $143.96 - $169.24 |
| Q3 2024 | 334,977 | $56,963 | $162.90 | $149.54 - $171.19 |
| Q2 2024 | 334,977 | $55,248 | $162.33 | $152.86 - $172.19 |
| Q1 2024 | 445,186 | $77,912 | $157.27 | $151.91 - $165.06 |
| Q4 2023 | 412,186 | $70,006 | $153.75 | $144.09 - $160.31 |
| Q3 2023 | 453,156 | $76,783 | $167.15 | $155.38 - $176.65 |
| Q2 2023 | 395,859 | $73,321 | $170.56 | $164.50 - $179.53 |
| Q1 2023 | 314,646 | $57,360 | $158.70 | $151.30 - $166.40 |
| Q4 2022 | 446,561 | $80,676 | $160.89 | $144.90 - $169.23 |
| Q3 2022 | 356,765 | $58,245 | $154.42 | $146.73 - $161.90 |
| Q2 2022 | 197,562 | $32,926 | $149.80 | $138.46 - $157.72 |
| Q1 2022 | 192,562 | $32,231 | $148.42 | $136.18 - $156.35 |
| Q4 2021 | 189,562 | $32,929 | $143.45 | $130.98 - $153.51 |
| Q3 2021 | 185,968 | $27,971 | $134.99 | $128.60 - $138.92 |
| Q2 2021 | 179,968 | $26,666 | $126.17 | $121.05 - $129.90 |
| Q1 2021 | 182,968 | $25,881 | $117.91 | $110.20 - $126.66 |
| Q4 2020 | 182,968 | $27,134 | $121.24 | $112.09 - $127.51 |
| Q3 2020 | 151,968 | $21,063 | $115.17 | $110.09 - $122.58 |
| Q2 2020 | 151,968 | $20,099 | $110.78 | $96.98 - $116.23 |
| Q1 2020 | 101,968 | $12,246 | $112.76 | $85.04 - $122.59 |
| Q4 2019 | 103,952 | $14,299 | $112.78 | $108.83 - $116.16 |
| Q3 2019 | 121,470 | $16,770 | $109.33 | $101.75 - $114.79 |
| Q2 2019 | 120,098 | $15,748 | $104.74 | $98.45 - $111.08 |
| Q1 2019 | 113,607 | $13,923 | $92.45 | $86.33 - $100.45 |
| Q4 2018 | 108,717 | $12,112 | $90.68 | $83.88 - $97.90 |
| Q3 2018 | 102,209 | $11,427 | $90.33 | $85.57 - $94.26 |
| Q2 2018 | 154,449 | $16,815 | $81.72 | $75.66 - $87.68 |
| Q1 2018 | 135,197 | $14,757 | $89.25 | $83.55 - $95.90 |
| Q4 2017 | 139,207 | $16,808 | $88.99 | $82.56 - $94.39 |
| Q3 2017 | 155,854 | $17,367 | $89.40 | $85.78 - $92.17 |
| Q2 2017 | 149,067 | $17,332 | $88.18 | $85.37 - $91.29 |
| Q1 2017 | 133,687 | $15,054 | $81.92 | $76.96 - $86.46 |
| Q4 2016 | 136,300 | $14,363 | $79.36 | $75.01 - $82.35 |
| Q3 2016 | 129,004 | $14,126 | $81.08 | $78.66 - $83.28 |
| Q2 2016 | 138,010 | $14,727 | $77.08 | $74.51 - $79.68 |
| Q1 2016 | 141,102 | $14,917 | $73.27 | $68.98 - $77.08 |
| Q4 2015 | 95,572 | $9,608 | $73.47 | $67.97 - $75.99 |
| Q3 2015 | 94,243 | $8,961 | $69.51 | $55.75 - $73.34 |
| Q2 2015 | 104,576 | $9,835 | $69.31 | $67.46 - $71.23 |