Ticker: PEP CUSIP: 713448108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 1,561 | $216 | $115.17 | $110.09 - $122.58 |
| Q2 2020 | 2,230 | $295 | $110.78 | $96.98 - $116.23 |
| Q1 2020 | 485,916 | $58,359 | $112.76 | $85.04 - $122.59 |
| Q4 2019 | 540,232 | $73,834 | $112.78 | $108.83 - $116.16 |
| Q3 2019 | 562,697 | $77,146 | $109.33 | $101.75 - $114.79 |
| Q2 2019 | 615,436 | $80,702 | $104.74 | $98.45 - $111.08 |
| Q1 2019 | 801,707 | $98,249 | $92.45 | $86.33 - $100.45 |
| Q4 2018 | 822,941 | $90,919 | $90.68 | $83.88 - $97.90 |
| Q3 2018 | 844,570 | $94,423 | $90.33 | $85.57 - $94.26 |
| Q2 2018 | 858,400 | $93,454 | $81.72 | $75.66 - $87.68 |
| Q1 2018 | 864,095 | $94,316 | $89.25 | $83.55 - $95.90 |
| Q4 2017 | 825,891 | $99,041 | $88.99 | $82.56 - $94.39 |
| Q3 2017 | 857,666 | $95,570 | $89.40 | $85.78 - $92.17 |
| Q2 2017 | 912,051 | $105,333 | $88.18 | $85.37 - $91.29 |
| Q1 2017 | 978,179 | $109,419 | $81.92 | $76.96 - $86.46 |
| Q4 2016 | 1,284,714 | $134,420 | $79.36 | $75.01 - $82.35 |