Ticker: PEP CUSIP: 713448108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,813 | $404 | $145.91 | $137.25 - $153.69 |
| Q3 2025 | 2,813 | $395 | $140.43 | $129.92 - $154.76 |
| Q2 2025 | 2,813 | $371 | $131.03 | $123.93 - $150.28 |
| Q1 2025 | 2,813 | $422 | $143.48 | $136.07 - $155.29 |
| Q4 2024 | 10,743 | $1,634 | $156.55 | $143.96 - $169.24 |
| Q3 2024 | 11,400 | $1,939 | $162.90 | $149.54 - $171.19 |
| Q2 2024 | 11,400 | $1,880 | $162.33 | $152.86 - $172.19 |
| Q1 2024 | 11,400 | $1,995 | $157.27 | $151.91 - $165.06 |
| Q4 2023 | 19,448 | $3,303 | $153.75 | $144.09 - $160.31 |
| Q3 2023 | 19,448 | $3,295 | $167.15 | $155.38 - $176.65 |
| Q2 2023 | 19,274 | $3,570 | $170.56 | $164.50 - $179.53 |
| Q1 2023 | 19,274 | $3,514 | $158.70 | $151.30 - $166.40 |
| Q4 2022 | 13,338 | $2,410 | $160.89 | $144.90 - $169.23 |
| Q3 2022 | 12,351 | $2,016 | $154.42 | $146.73 - $161.90 |
| Q2 2022 | 10,903 | $1,817 | $149.80 | $138.46 - $157.72 |
| Q1 2022 | 6,629 | $1,110 | $148.42 | $136.18 - $156.35 |
| Q4 2021 | 6,629 | $1,152 | $143.45 | $130.98 - $153.51 |
| Q3 2021 | 6,629 | $997 | $134.99 | $128.60 - $138.92 |
| Q2 2021 | 2,131 | $316 | $126.17 | $121.05 - $129.90 |
| Q1 2021 | 2,131 | $301 | $117.91 | $110.20 - $126.66 |
| Q4 2020 | 7,715 | $1,144 | $121.24 | $112.09 - $127.51 |
| Q3 2020 | 7,715 | $1,069 | $115.17 | $110.09 - $122.58 |
| Q2 2020 | 6,024 | $797 | $110.78 | $96.98 - $116.23 |