Ticker: PEP CUSIP: 713448108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 82 | $12 | $140.43 | $129.92 - $154.76 |
| Q1 2025 | 600 | $90 | $143.48 | $136.07 - $155.29 |
| Q2 2024 | 111 | $18 | $162.33 | $152.86 - $172.19 |
| Q1 2024 | 218 | $38 | $157.27 | $151.91 - $165.06 |
| Q4 2023 | 2,258 | $830 | $153.75 | $144.09 - $160.31 |
| Q3 2023 | 2,258 | $830 | $167.15 | $155.38 - $176.65 |
| Q2 2023 | 296 | $20 | $170.56 | $164.50 - $179.53 |
| Q1 2023 | 282 | $7 | $158.70 | $151.30 - $166.40 |
| Q4 2022 | 181 | $9 | $160.89 | $144.90 - $169.23 |
| Q3 2022 | 815 | $23 | $154.42 | $146.73 - $161.90 |
| Q1 2022 | 16 | $3 | $148.42 | $136.18 - $156.35 |
| Q1 2020 | 6 | $779 | $112.76 | $85.04 - $122.59 |
| Q4 2019 | 83 | $145 | $112.78 | $108.83 - $116.16 |
| Q3 2019 | 291 | $40 | $109.33 | $101.75 - $114.79 |
| Q2 2019 | 308 | $40 | $104.74 | $98.45 - $111.08 |
| Q1 2019 | 340 | $41 | $92.45 | $86.33 - $100.45 |
| Q3 2018 | 261 | $30 | $90.33 | $85.57 - $94.26 |
| Q2 2018 | 213 | $24 | $81.72 | $75.66 - $87.68 |
| Q1 2018 | 527 | $51 | $89.25 | $83.55 - $95.90 |