Ticker: PEP CUSIP: 713448108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,426 | $217 | $156.55 | $143.96 - $169.24 |
| Q2 2024 | 38,749 | $6,391 | $162.33 | $152.86 - $172.19 |
| Q1 2024 | 48,084 | $9 | $157.27 | $151.91 - $165.06 |
| Q4 2023 | 37 | $6 | $153.75 | $144.09 - $160.31 |
| Q3 2023 | 37,127 | $6 | $167.15 | $155.38 - $176.65 |
| Q1 2023 | 38,367 | $7 | $158.70 | $151.30 - $166.40 |
| Q4 2022 | 48,084 | $9 | $160.89 | $144.90 - $169.23 |
| Q3 2022 | 47,988 | $7,834 | $154.42 | $146.73 - $161.90 |
| Q2 2022 | 37,461 | $6,243 | $149.80 | $138.46 - $157.72 |
| Q1 2022 | 36,278 | $6,072 | $148.42 | $136.18 - $156.35 |
| Q4 2021 | 31,164 | $5,413 | $143.45 | $130.98 - $153.51 |
| Q3 2021 | 29,767 | $4,477 | $134.99 | $128.60 - $138.92 |
| Q2 2021 | 28,324 | $4,197 | $126.17 | $121.05 - $129.90 |
| Q1 2021 | 26,191 | $3,705 | $117.91 | $110.20 - $126.66 |
| Q4 2020 | 24,372 | $3,614 | $121.24 | $112.09 - $127.51 |
| Q3 2020 | 23,425 | $3,247 | $115.17 | $110.09 - $122.58 |
| Q2 2020 | 23,484 | $3,106 | $110.78 | $96.98 - $116.23 |
| Q1 2020 | 23,164 | $2,782 | $112.76 | $85.04 - $122.59 |
| Q2 2019 | 1,798 | $235 | $104.74 | $98.45 - $111.08 |
| Q4 2017 | 2,370 | $279 | $88.99 | $82.56 - $94.39 |
| Q3 2017 | 2,820 | $310 | $89.40 | $85.78 - $92.17 |
| Q2 2017 | 3,108 | $355 | $88.18 | $85.37 - $91.29 |
| Q4 2016 | 2,490 | $257 | $79.36 | $75.01 - $82.35 |
| Q3 2016 | 2,587 | $282,000 | $81.08 | $78.66 - $83.28 |