Ticker: PEP CUSIP: 713448108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,461 | $346 | $140.43 | $129.92 - $154.76 |
| Q2 2025 | 52,877 | $6,982 | $131.03 | $123.93 - $150.28 |
| Q1 2025 | 62,387 | $9,354 | $143.48 | $136.07 - $155.29 |
| Q4 2024 | 96,581 | $14,686 | $156.55 | $143.96 - $169.24 |
| Q3 2024 | 61,393 | $10,440 | $162.90 | $149.54 - $171.19 |
| Q2 2024 | 61,080 | $10,074 | $162.33 | $152.86 - $172.19 |
| Q1 2024 | 116,800 | $20,441 | $157.27 | $151.91 - $165.06 |
| Q4 2023 | 120,098 | $20,397 | $153.75 | $144.09 - $160.31 |
| Q3 2023 | 101,872 | $17,261 | $167.15 | $155.38 - $176.65 |
| Q2 2023 | 24,405 | $4,520 | $170.56 | $164.50 - $179.53 |
| Q4 2021 | 5,451 | $947 | $143.45 | $130.98 - $153.51 |
| Q4 2020 | 9,106 | $1,350,000 | $121.24 | $112.09 - $127.51 |
| Q1 2020 | 6,784 | $815,000 | $112.76 | $85.04 - $122.59 |
| Q4 2019 | 70,022 | $9,570,000 | $112.78 | $108.83 - $116.16 |