Ticker: PEP CUSIP: 713448108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 109,722 | $14,488 | $131.03 | $123.93 - $150.28 |
| Q1 2025 | 109,722 | $16,452 | $143.48 | $136.07 - $155.29 |
| Q4 2024 | 272,984 | $41,510 | $156.55 | $143.96 - $169.24 |
| Q3 2024 | 283,284 | $48,172 | $162.90 | $149.54 - $171.19 |
| Q2 2024 | 572,484 | $94,420 | $162.33 | $152.86 - $172.19 |
| Q1 2024 | 682,084 | $119,372 | $157.27 | $151.91 - $165.06 |
| Q4 2023 | 945,084 | $160,513 | $153.75 | $144.09 - $160.31 |
| Q3 2023 | 1,028,484 | $174,266 | $167.15 | $155.38 - $176.65 |
| Q2 2023 | 1,018,484 | $188,644 | $170.56 | $164.50 - $179.53 |
| Q1 2023 | 1,009,184 | $183,974 | $158.70 | $151.30 - $166.40 |
| Q4 2022 | 992,584 | $179,320 | $160.89 | $144.90 - $169.23 |
| Q3 2022 | 941,484 | $153,707 | $154.42 | $146.73 - $161.90 |
| Q2 2022 | 1,055,084 | $175,840 | $149.80 | $138.46 - $157.72 |
| Q1 2022 | 1,107,084 | $185,304 | $148.42 | $136.18 - $156.35 |
| Q4 2021 | 1,084,984 | $188,473 | $143.45 | $130.98 - $153.51 |
| Q3 2021 | 1,066,884 | $160,470 | $134.99 | $128.60 - $138.92 |
| Q2 2021 | 1,013,084 | $150,109 | $126.17 | $121.05 - $129.90 |
| Q1 2021 | 931,484 | $131,758 | $117.91 | $110.20 - $126.66 |
| Q4 2020 | 934,084 | $138,525 | $121.24 | $112.09 - $127.51 |
| Q3 2020 | 930,484 | $128,965 | $115.17 | $110.09 - $122.58 |
| Q2 2020 | 890,984 | $117,842 | $110.78 | $96.98 - $116.23 |
| Q1 2020 | 883,184 | $106,070 | $112.76 | $85.04 - $122.59 |
| Q4 2019 | 1,088,784 | $148,804 | $112.78 | $108.83 - $116.16 |
| Q3 2019 | 1,081,339 | $148,251 | $109.33 | $101.75 - $114.79 |
| Q2 2019 | 1,234,015 | $161,816 | $104.74 | $98.45 - $111.08 |
| Q1 2019 | 941,500 | $115,381 | $92.45 | $86.33 - $100.45 |
| Q4 2018 | 538,658 | $59,511 | $90.68 | $83.88 - $97.90 |