Ticker: PEP CUSIP: 713448108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,848,406 | $281,069 | $156.55 | $143.96 - $169.24 |
| Q3 2024 | 1,848,406 | $314,321 | $162.90 | $149.54 - $171.19 |
| Q2 2024 | 1,856,145 | $306,134 | $162.33 | $152.86 - $172.19 |
| Q1 2024 | 1,885,492 | $329,980 | $157.27 | $151.91 - $165.06 |
| Q4 2023 | 2,009,615 | $341,313 | $153.75 | $144.09 - $160.31 |
| Q3 2023 | 2,111,643 | $357,797 | $167.15 | $155.38 - $176.65 |
| Q2 2023 | 2,110,963 | $390,993 | $170.56 | $164.50 - $179.53 |
| Q1 2023 | 2,108,889 | $384,450 | $158.70 | $151.30 - $166.40 |
| Q4 2022 | 2,107,803 | $380,796 | $160.89 | $144.90 - $169.23 |
| Q3 2022 | 2,086,959 | $340,717 | $154.42 | $146.73 - $161.90 |
| Q2 2022 | 2,091,615 | $348,589 | $149.80 | $138.46 - $157.72 |
| Q1 2022 | 2,009,272 | $336,312 | $148.42 | $136.18 - $156.35 |