Ticker: PEP CUSIP: 713448108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,884 | $988 | $145.91 | $137.25 - $153.69 |
| Q3 2025 | 8,027 | $1,127 | $140.43 | $129.92 - $154.76 |
| Q2 2025 | 9,284 | $1,226 | $131.03 | $123.93 - $150.28 |
| Q1 2025 | 15,072 | $2,260 | $143.48 | $136.07 - $155.29 |
| Q4 2024 | 15,267 | $2,322 | $156.55 | $143.96 - $169.24 |
| Q3 2024 | 15,423 | $2,623 | $162.90 | $149.54 - $171.19 |
| Q2 2024 | 16,515 | $2,724 | $162.33 | $152.86 - $172.19 |
| Q1 2024 | 16,185 | $2,833 | $157.27 | $151.91 - $165.06 |
| Q4 2023 | 15,311 | $3 | $153.75 | $144.09 - $160.31 |
| Q3 2023 | 14,742 | $2 | $167.15 | $155.38 - $176.65 |
| Q2 2023 | 14,410 | $3 | $170.56 | $164.50 - $179.53 |
| Q1 2023 | 11,329 | $2 | $158.70 | $151.30 - $166.40 |
| Q4 2022 | 11,482 | $2 | $160.89 | $144.90 - $169.23 |
| Q3 2022 | 11,506 | $1,878 | $154.42 | $146.73 - $161.90 |
| Q2 2022 | 11,331 | $1,888 | $149.80 | $138.46 - $157.72 |
| Q1 2022 | 11,323 | $1,895 | $148.42 | $136.18 - $156.35 |
| Q4 2021 | 11,416 | $1,983 | $143.45 | $130.98 - $153.51 |
| Q3 2021 | 11,402 | $1,715 | $134.99 | $128.60 - $138.92 |
| Q2 2021 | 11,792 | $1,747 | $126.17 | $121.05 - $129.90 |
| Q1 2021 | 17,178 | $2,430 | $117.91 | $110.20 - $126.66 |
| Q4 2020 | 26,165 | $3,880 | $121.24 | $112.09 - $127.51 |
| Q3 2020 | 28,899 | $4,005 | $115.17 | $110.09 - $122.58 |
| Q2 2020 | 28,591 | $3,781 | $110.78 | $96.98 - $116.23 |
| Q1 2020 | 27,765 | $3,335 | $112.76 | $85.04 - $122.59 |
| Q4 2019 | 26,933 | $3,681 | $112.78 | $108.83 - $116.16 |
| Q3 2019 | 26,660 | $3,655 | $109.33 | $101.75 - $114.79 |
| Q2 2019 | 26,030 | $3,413 | $104.74 | $98.45 - $111.08 |
| Q1 2019 | 25,873 | $3,171 | $92.45 | $86.33 - $100.45 |
| Q4 2018 | 25,231 | $2,788 | $90.68 | $83.88 - $97.90 |
| Q3 2018 | 24,831 | $2,776 | $90.33 | $85.57 - $94.26 |
| Q2 2018 | 24,649 | $2,684 | $81.72 | $75.66 - $87.68 |
| Q1 2018 | 24,409 | $2,664 | $89.25 | $83.55 - $95.90 |
| Q4 2017 | 24,149 | $2,896 | $88.99 | $82.56 - $94.39 |