Ticker: PEP CUSIP: 713448108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,264 | $2,765 | $145.91 | $137.25 - $153.69 |
| Q3 2025 | 19,556 | $2,746 | $140.43 | $129.92 - $154.76 |
| Q2 2025 | 19,396 | $3 | $131.03 | $123.93 - $150.28 |
| Q1 2025 | 19,246 | $3 | $143.48 | $136.07 - $155.29 |
| Q4 2024 | 18,836 | $3 | $156.55 | $143.96 - $169.24 |
| Q3 2024 | 19,746 | $3 | $162.90 | $149.54 - $171.19 |
| Q1 2024 | 18,961 | $3 | $157.27 | $151.91 - $165.06 |
| Q4 2023 | 18,861 | $3 | $153.75 | $144.09 - $160.31 |
| Q3 2023 | 20,476 | $3 | $167.15 | $155.38 - $176.65 |
| Q1 2023 | 12,176 | $2 | $158.70 | $151.30 - $166.40 |
| Q4 2022 | 11,714 | $2 | $160.89 | $144.90 - $169.23 |
| Q3 2022 | 11,714 | $1,912 | $154.42 | $146.73 - $161.90 |
| Q2 2022 | 12,264 | $2,044 | $149.80 | $138.46 - $157.72 |
| Q1 2022 | 11,314 | $1,894 | $148.42 | $136.18 - $156.35 |
| Q4 2021 | 10,245 | $1,780 | $143.45 | $130.98 - $153.51 |
| Q2 2021 | 8,245 | $1,222 | $126.17 | $121.05 - $129.90 |
| Q1 2021 | 8,245 | $1,166 | $117.91 | $110.20 - $126.66 |
| Q4 2020 | 8,245 | $1,223 | $121.24 | $112.09 - $127.51 |
| Q3 2020 | 7,720 | $1,070 | $115.17 | $110.09 - $122.58 |
| Q2 2020 | 6,175 | $817 | $110.78 | $96.98 - $116.23 |
| Q1 2020 | 6,005 | $721 | $112.76 | $85.04 - $122.59 |
| Q4 2019 | 6,005 | $821 | $112.78 | $108.83 - $116.16 |
| Q3 2019 | 6,005 | $823 | $109.33 | $101.75 - $114.79 |
| Q2 2019 | 6,005 | $787 | $104.74 | $98.45 - $111.08 |
| Q1 2019 | 5,872 | $720 | $92.45 | $86.33 - $100.45 |
| Q4 2018 | 5,872 | $649 | $90.68 | $83.88 - $97.90 |
| Q3 2018 | 5,872 | $656 | $90.33 | $85.57 - $94.26 |
| Q2 2018 | 5,872 | $639 | $81.72 | $75.66 - $87.68 |
| Q1 2018 | 5,872 | $641 | $89.25 | $83.55 - $95.90 |
| Q4 2017 | 5,872 | $704 | $88.99 | $82.56 - $94.39 |
| Q3 2017 | 5,819 | $672 | $89.40 | $85.78 - $92.17 |
| Q2 2017 | 5,819 | $672 | $88.18 | $85.37 - $91.29 |
| Q1 2017 | 5,819 | $651 | $81.92 | $76.96 - $86.46 |
| Q4 2016 | 5,819 | $609 | $79.36 | $75.01 - $82.35 |