Ticker: PEP CUSIP: 713448108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,745 | $250 | $145.91 | $137.25 - $153.69 |
| Q3 2025 | 1,745 | $245 | $140.43 | $129.92 - $154.76 |
| Q2 2025 | 1,824 | $0 | $131.03 | $123.93 - $150.28 |
| Q1 2025 | 2,554 | $0 | $143.48 | $136.07 - $155.29 |
| Q4 2024 | 2,554 | $0 | $156.55 | $143.96 - $169.24 |
| Q3 2024 | 2,652 | $0 | $162.90 | $149.54 - $171.19 |
| Q2 2024 | 2,694 | $0 | $162.33 | $152.86 - $172.19 |
| Q4 2023 | 2,694 | $0 | $153.75 | $144.09 - $160.31 |
| Q1 2023 | 3,246 | $1 | $158.70 | $151.30 - $166.40 |
| Q2 2022 | 3,956 | $659 | $149.80 | $138.46 - $157.72 |
| Q1 2022 | 3,964 | $663 | $148.42 | $136.18 - $156.35 |
| Q4 2021 | 14,308 | $2,485 | $143.45 | $130.98 - $153.51 |
| Q2 2021 | 3,948 | $585 | $126.17 | $121.05 - $129.90 |
| Q1 2021 | 4,148 | $587 | $117.91 | $110.20 - $126.66 |
| Q4 2020 | 4,161 | $617 | $121.24 | $112.09 - $127.51 |
| Q3 2020 | 4,161 | $577 | $115.17 | $110.09 - $122.58 |
| Q2 2020 | 4,191 | $554 | $110.78 | $96.98 - $116.23 |
| Q1 2020 | 8,032 | $965 | $112.76 | $85.04 - $122.59 |
| Q4 2019 | 8,006 | $1,094 | $112.78 | $108.83 - $116.16 |
| Q3 2019 | 6,844 | $938 | $109.33 | $101.75 - $114.79 |
| Q2 2019 | 6,788 | $890 | $104.74 | $98.45 - $111.08 |
| Q1 2019 | 6,522 | $799 | $92.45 | $86.33 - $100.45 |
| Q4 2018 | 4,078 | $451 | $90.68 | $83.88 - $97.90 |