Ticker: PEP CUSIP: 713448108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,349 | $10,096 | $145.91 | $137.25 - $153.69 |
| Q3 2025 | 70,348 | $9,880 | $140.43 | $129.92 - $154.76 |
| Q2 2025 | 70,568 | $9,318 | $131.03 | $123.93 - $150.28 |
| Q1 2025 | 18,580 | $2,786 | $143.48 | $136.07 - $155.29 |
| Q4 2024 | 10,760 | $1,636 | $156.55 | $143.96 - $169.24 |
| Q3 2024 | 10,660 | $1,813 | $162.90 | $149.54 - $171.19 |
| Q2 2024 | 10,660 | $1,758 | $162.33 | $152.86 - $172.19 |
| Q1 2024 | 10,660 | $1,866 | $157.27 | $151.91 - $165.06 |
| Q4 2023 | 10,622 | $1,804 | $153.75 | $144.09 - $160.31 |
| Q3 2023 | 11,022 | $1,868 | $167.15 | $155.38 - $176.65 |
| Q2 2023 | 10,962 | $2,030 | $170.56 | $164.50 - $179.53 |
| Q1 2023 | 10,962 | $1,998 | $158.70 | $151.30 - $166.40 |
| Q4 2022 | 10,962 | $1,980 | $160.89 | $144.90 - $169.23 |
| Q3 2022 | 11,062 | $1,806 | $154.42 | $146.73 - $161.90 |
| Q2 2022 | 11,572 | $1,929 | $149.80 | $138.46 - $157.72 |
| Q1 2022 | 11,661 | $1,952 | $148.42 | $136.18 - $156.35 |
| Q4 2021 | 11,661 | $2,026 | $143.45 | $130.98 - $153.51 |
| Q3 2021 | 11,936 | $1,795 | $134.99 | $128.60 - $138.92 |
| Q2 2021 | 11,936 | $1,769 | $126.17 | $121.05 - $129.90 |
| Q1 2021 | 21,253 | $3,006 | $117.91 | $110.20 - $126.66 |
| Q4 2020 | 21,343 | $3,165 | $121.24 | $112.09 - $127.51 |
| Q3 2020 | 21,353 | $2,960 | $115.17 | $110.09 - $122.58 |
| Q2 2020 | 21,395 | $2,830 | $110.78 | $96.98 - $116.23 |
| Q1 2020 | 21,513 | $2,584 | $112.76 | $85.04 - $122.59 |
| Q4 2019 | 21,393 | $2,924 | $112.78 | $108.83 - $116.16 |
| Q3 2019 | 21,403 | $2,934 | $109.33 | $101.75 - $114.79 |
| Q2 2019 | 22,246 | $2,917 | $104.74 | $98.45 - $111.08 |
| Q1 2019 | 21,952 | $2,690 | $92.45 | $86.33 - $100.45 |
| Q4 2018 | 22,137 | $2,446 | $90.68 | $83.88 - $97.90 |
| Q3 2018 | 23,237 | $2,598 | $90.33 | $85.57 - $94.26 |
| Q2 2018 | 21,252 | $2,314 | $81.72 | $75.66 - $87.68 |
| Q1 2018 | 23,277 | $2,541 | $89.25 | $83.55 - $95.90 |
| Q4 2017 | 23,342 | $2,799 | $88.99 | $82.56 - $94.39 |