Ticker: PEP CUSIP: 713448108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,600 | $230 | $145.91 | $137.25 - $153.69 |
| Q3 2025 | 1,600 | $225 | $140.43 | $129.92 - $154.76 |
| Q2 2025 | 3,024 | $399 | $131.03 | $123.93 - $150.28 |
| Q1 2025 | 5,567 | $835 | $143.48 | $136.07 - $155.29 |
| Q4 2024 | 5,622 | $855 | $156.55 | $143.96 - $169.24 |
| Q3 2024 | 6,210 | $1,056 | $162.90 | $149.54 - $171.19 |
| Q2 2024 | 6,537 | $1,078 | $162.33 | $152.86 - $172.19 |
| Q1 2024 | 6,529 | $1,143 | $157.27 | $151.91 - $165.06 |
| Q4 2023 | 8,477 | $1,440 | $153.75 | $144.09 - $160.31 |
| Q3 2023 | 8,477 | $1,436 | $167.15 | $155.38 - $176.65 |
| Q2 2023 | 8,461 | $1,567 | $170.56 | $164.50 - $179.53 |
| Q1 2023 | 8,445 | $1,539 | $158.70 | $151.30 - $166.40 |
| Q4 2022 | 9,015 | $1,629 | $160.89 | $144.90 - $169.23 |
| Q3 2022 | 9,265 | $1,513 | $154.42 | $146.73 - $161.90 |
| Q2 2022 | 9,250 | $1,542 | $149.80 | $138.46 - $157.72 |
| Q1 2022 | 8,434 | $1,412 | $148.42 | $136.18 - $156.35 |
| Q4 2021 | 8,881 | $1,543 | $143.45 | $130.98 - $153.51 |
| Q3 2021 | 8,516 | $1,281 | $134.99 | $128.60 - $138.92 |
| Q2 2021 | 7,765 | $1,151 | $126.17 | $121.05 - $129.90 |
| Q1 2021 | 7,622 | $1,078 | $117.91 | $110.20 - $126.66 |
| Q4 2020 | 6,228 | $924 | $121.24 | $112.09 - $127.51 |
| Q3 2020 | 7,728 | $1,071 | $115.17 | $110.09 - $122.58 |
| Q2 2020 | 7,726 | $1,022 | $110.78 | $96.98 - $116.23 |
| Q1 2020 | 7,625 | $916 | $112.76 | $85.04 - $122.59 |
| Q4 2019 | 6,725 | $958 | $112.78 | $108.83 - $116.16 |