Ticker: PEP CUSIP: 713448108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 474,880 | $80,654 | $153.75 | $144.09 - $160.31 |
| Q3 2023 | 1,640,310 | $277,934 | $167.15 | $155.38 - $176.65 |
| Q2 2023 | 1,913,775 | $354,469 | $170.56 | $164.50 - $179.53 |
| Q1 2023 | 1,233,081 | $224,791 | $158.70 | $151.30 - $166.40 |
| Q4 2022 | 1,287,352 | $232,573 | $160.89 | $144.90 - $169.23 |
| Q3 2022 | 1,233,185 | $201,330 | $154.42 | $146.73 - $161.90 |
| Q2 2022 | 1,201,361 | $200,219 | $149.80 | $138.46 - $157.72 |
| Q1 2022 | 1,420,716 | $237,799 | $148.42 | $136.18 - $156.35 |
| Q4 2021 | 1,231,411 | $213,908 | $143.45 | $130.98 - $153.51 |