Ticker: PEP CUSIP: 713448108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,428 | $492 | $145.91 | $137.25 - $153.69 |
| Q3 2025 | 8,968 | $1,259 | $140.43 | $129.92 - $154.76 |
| Q1 2025 | 3,468 | $520 | $143.48 | $136.07 - $155.29 |
| Q3 2024 | 23,535 | $4,002 | $162.90 | $149.54 - $171.19 |
| Q2 2024 | 10,351 | $1,707 | $162.33 | $152.86 - $172.19 |
| Q3 2023 | 5,683 | $963 | $167.15 | $155.38 - $176.65 |
| Q3 2022 | 2,684 | $438 | $154.42 | $146.73 - $161.90 |
| Q2 2022 | 10,695 | $1,782 | $149.80 | $138.46 - $157.72 |
| Q4 2021 | 2,593 | $450 | $143.45 | $130.98 - $153.51 |
| Q3 2021 | 5,440 | $818 | $134.99 | $128.60 - $138.92 |