Ticker: PEP CUSIP: 713448108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,400 | $775 | $145.91 | $137.25 - $153.69 |
| Q3 2025 | 5,400 | $758 | $140.43 | $129.92 - $154.76 |
| Q2 2025 | 5,925 | $782 | $131.03 | $123.93 - $150.28 |
| Q1 2025 | 5,475 | $821 | $143.48 | $136.07 - $155.29 |
| Q4 2024 | 6,050 | $920 | $156.55 | $143.96 - $169.24 |
| Q3 2024 | 5,825 | $991 | $162.90 | $149.54 - $171.19 |
| Q2 2024 | 6,125 | $1,010 | $162.33 | $152.86 - $172.19 |
| Q1 2024 | 6,163 | $1,079 | $157.27 | $151.91 - $165.06 |
| Q4 2023 | 5,613 | $953 | $153.75 | $144.09 - $160.31 |
| Q3 2023 | 5,163 | $875 | $167.15 | $155.38 - $176.65 |
| Q2 2023 | 5,293 | $980 | $170.56 | $164.50 - $179.53 |
| Q1 2023 | 5,593 | $1,020 | $158.70 | $151.30 - $166.40 |
| Q4 2022 | 6,118 | $1,105 | $160.89 | $144.90 - $169.23 |
| Q3 2022 | 6,193 | $1,011 | $154.42 | $146.73 - $161.90 |
| Q2 2022 | 6,193 | $1,032 | $149.80 | $138.46 - $157.72 |
| Q1 2022 | 6,143 | $1,028 | $148.42 | $136.18 - $156.35 |
| Q4 2021 | 6,913 | $1,201 | $143.45 | $130.98 - $153.51 |
| Q3 2021 | 6,913 | $1,040 | $134.99 | $128.60 - $138.92 |
| Q2 2021 | 6,963 | $1,032 | $126.17 | $121.05 - $129.90 |
| Q1 2021 | 6,963 | $985 | $117.91 | $110.20 - $126.66 |
| Q4 2020 | 5,373 | $797 | $121.24 | $112.09 - $127.51 |
| Q3 2020 | 5,373 | $745 | $115.17 | $110.09 - $122.58 |
| Q2 2020 | 5,373 | $711 | $110.78 | $96.98 - $116.23 |
| Q1 2020 | 5,373 | $645 | $112.76 | $85.04 - $122.59 |
| Q4 2019 | 5,423 | $741 | $112.78 | $108.83 - $116.16 |
| Q3 2019 | 5,423 | $743 | $109.33 | $101.75 - $114.79 |
| Q2 2019 | 5,423 | $712 | $104.74 | $98.45 - $111.08 |
| Q1 2019 | 5,423 | $665 | $92.45 | $86.33 - $100.45 |
| Q4 2018 | 5,423 | $599 | $90.68 | $83.88 - $97.90 |
| Q3 2018 | 5,423 | $606 | $90.33 | $85.57 - $94.26 |
| Q2 2018 | 5,423 | $590 | $81.72 | $75.66 - $87.68 |
| Q1 2018 | 5,423 | $592 | $89.25 | $83.55 - $95.90 |
| Q4 2017 | 5,423 | $650 | $88.99 | $82.56 - $94.39 |