Ticker: PEP CUSIP: 713448108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90,700 | $13,017 | $145.91 | $137.25 - $153.69 |
| Q3 2025 | 90,700 | $12,738 | $140.43 | $129.92 - $154.76 |
| Q2 2025 | 90,700 | $11,976 | $131.03 | $123.93 - $150.28 |
| Q1 2025 | 63,200 | $9,476 | $143.48 | $136.07 - $155.29 |
| Q4 2024 | 76,200 | $11,587 | $156.55 | $143.96 - $169.24 |
| Q3 2024 | 76,200 | $12,958 | $162.90 | $149.54 - $171.19 |
| Q2 2024 | 72,900 | $12,023 | $162.33 | $152.86 - $172.19 |
| Q1 2024 | 73,300 | $12,828 | $157.27 | $151.91 - $165.06 |
| Q4 2023 | 79,400 | $13,485 | $153.75 | $144.09 - $160.31 |
| Q3 2023 | 83,100 | $14,080 | $167.15 | $155.38 - $176.65 |
| Q2 2023 | 124,000 | $22,967 | $170.56 | $164.50 - $179.53 |
| Q1 2023 | 136,500 | $24,884 | $158.70 | $151.30 - $166.40 |
| Q4 2022 | 136,500 | $24,660 | $160.89 | $144.90 - $169.23 |
| Q3 2022 | 24,500 | $4,000 | $154.42 | $146.73 - $161.90 |
| Q2 2022 | 12,300 | $2,050 | $149.80 | $138.46 - $157.72 |
| Q4 2020 | 44,000 | $6,525 | $121.24 | $112.09 - $127.51 |
| Q2 2020 | 65,000 | $8,597 | $110.78 | $96.98 - $116.23 |