Ticker: PEP CUSIP: 713448108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 839 | $111 | $131.03 | $123.93 - $150.28 |
| Q1 2025 | 826 | $124 | $143.48 | $136.07 - $155.29 |
| Q4 2024 | 913 | $139 | $156.55 | $143.96 - $169.24 |
| Q3 2024 | 1,218 | $207 | $162.90 | $149.54 - $171.19 |
| Q2 2024 | 1,371 | $226 | $162.33 | $152.86 - $172.19 |
| Q1 2024 | 1,845 | $323 | $157.27 | $151.91 - $165.06 |
| Q4 2023 | 2,638 | $448 | $153.75 | $144.09 - $160.31 |
| Q3 2023 | 2,999 | $508 | $167.15 | $155.38 - $176.65 |
| Q2 2023 | 3,202 | $593 | $170.56 | $164.50 - $179.53 |
| Q1 2023 | 3,178 | $579 | $158.70 | $151.30 - $166.40 |
| Q4 2022 | 2,835 | $512 | $160.89 | $144.90 - $169.23 |
| Q3 2022 | 3,087 | $514 | $154.42 | $146.73 - $161.90 |
| Q2 2022 | 3,087 | $514 | $149.80 | $138.46 - $157.72 |
| Q1 2022 | 1,870 | $313 | $148.42 | $136.18 - $156.35 |
| Q4 2021 | 1,910 | $332 | $143.45 | $130.98 - $153.51 |
| Q3 2021 | 2,390 | $359 | $134.99 | $128.60 - $138.92 |
| Q2 2021 | 2,309 | $342 | $126.17 | $121.05 - $129.90 |
| Q1 2021 | 2,311 | $327 | $117.91 | $110.20 - $126.66 |
| Q4 2020 | 2,633 | $390 | $121.24 | $112.09 - $127.51 |
| Q3 2020 | 2,420 | $335 | $115.17 | $110.09 - $122.58 |
| Q2 2020 | 2,418 | $320 | $110.78 | $96.98 - $116.23 |
| Q1 2020 | 2,417 | $290 | $112.76 | $85.04 - $122.59 |
| Q4 2019 | 2,692 | $368 | $112.78 | $108.83 - $116.16 |