Ticker: PEP CUSIP: 713448108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,902 | $1 | $170.56 | $164.50 - $179.53 |
| Q1 2023 | 4,638 | $1 | $158.70 | $151.30 - $166.40 |
| Q4 2022 | 5,903 | $1 | $160.89 | $144.90 - $169.23 |
| Q3 2022 | 5,938 | $969 | $154.42 | $146.73 - $161.90 |
| Q2 2022 | 6,046 | $1,008 | $149.80 | $138.46 - $157.72 |
| Q1 2022 | 5,846 | $979 | $148.42 | $136.18 - $156.35 |
| Q4 2021 | 8,750 | $1,520 | $143.45 | $130.98 - $153.51 |
| Q3 2021 | 8,750 | $1,316 | $134.99 | $128.60 - $138.92 |
| Q2 2021 | 8,750 | $1,297 | $126.17 | $121.05 - $129.90 |
| Q1 2021 | 9,450 | $1,337 | $117.91 | $110.20 - $126.66 |
| Q4 2020 | 9,819 | $1,456 | $121.24 | $112.09 - $127.51 |
| Q3 2020 | 11,010 | $1,525 | $115.17 | $110.09 - $122.58 |
| Q2 2020 | 12,480 | $1,650 | $110.78 | $96.98 - $116.23 |
| Q1 2020 | 12,441 | $1,494 | $112.76 | $85.04 - $122.59 |
| Q4 2019 | 12,966 | $1,772 | $112.78 | $108.83 - $116.16 |
| Q3 2019 | 12,206 | $1,673 | $109.33 | $101.75 - $114.79 |
| Q2 2019 | 8,891 | $1,166 | $104.74 | $98.45 - $111.08 |
| Q1 2019 | 9,291 | $1,139 | $92.45 | $86.33 - $100.45 |
| Q4 2018 | 9,106 | $1,006 | $90.68 | $83.88 - $97.90 |
| Q3 2018 | 2,106 | $235 | $90.33 | $85.57 - $94.26 |
| Q2 2018 | 2,206 | $240 | $81.72 | $75.66 - $87.68 |
| Q1 2018 | 3,662 | $400 | $89.25 | $83.55 - $95.90 |
| Q4 2017 | 2,405 | $288 | $88.99 | $82.56 - $94.39 |