Ticker: PEP CUSIP: 713448108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 227,500 | $33 | $145.91 | $137.25 - $153.69 |
| Q3 2025 | 245,000 | $34 | $140.43 | $129.92 - $154.76 |
| Q2 2025 | 176,500 | $23 | $131.03 | $123.93 - $150.28 |
| Q1 2025 | 163,000 | $24 | $143.48 | $136.07 - $155.29 |
| Q4 2024 | 196,500 | $30 | $156.55 | $143.96 - $169.24 |
| Q3 2024 | 147,000 | $25 | $162.90 | $149.54 - $171.19 |
| Q2 2024 | 196,500 | $32 | $162.33 | $152.86 - $172.19 |
| Q1 2024 | 146,000 | $26 | $157.27 | $151.91 - $165.06 |
| Q4 2023 | 121,000 | $21 | $153.75 | $144.09 - $160.31 |
| Q4 2022 | 136,500 | $25 | $160.89 | $144.90 - $169.23 |
| Q3 2022 | 237,500 | $38,774 | $154.42 | $146.73 - $161.90 |
| Q2 2022 | 194,000 | $32,332 | $149.80 | $138.46 - $157.72 |
| Q1 2022 | 171,200 | $28,655 | $148.42 | $136.18 - $156.35 |
| Q4 2021 | 168,500 | $29,270 | $143.45 | $130.98 - $153.51 |
| Q3 2021 | 155,600 | $23,404 | $134.99 | $128.60 - $138.92 |
| Q2 2021 | 156,900 | $23,248 | $126.17 | $121.05 - $129.90 |
| Q1 2021 | 171,000 | $24,188 | $117.91 | $110.20 - $126.66 |
| Q4 2020 | 160,000 | $23,728 | $121.24 | $112.09 - $127.51 |
| Q3 2020 | 158,100 | $21,913 | $115.17 | $110.09 - $122.58 |
| Q2 2020 | 172,000 | $22,749 | $110.78 | $96.98 - $116.23 |
| Q1 2020 | 171,700 | $20,621 | $112.76 | $85.04 - $122.59 |
| Q4 2019 | 198,000 | $27,061 | $112.78 | $108.83 - $116.16 |
| Q3 2019 | 147,100 | $20,167 | $109.33 | $101.75 - $114.79 |