Ticker: PEP CUSIP: 713448108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 858 | $123 | $145.91 | $137.25 - $153.69 |
| Q3 2025 | 858 | $120 | $140.43 | $129.92 - $154.76 |
| Q2 2025 | 1,078 | $142 | $131.03 | $123.93 - $150.28 |
| Q1 2025 | 1,078 | $162 | $143.48 | $136.07 - $155.29 |
| Q4 2024 | 1,078 | $164 | $156.55 | $143.96 - $169.24 |
| Q3 2024 | 1,207 | $205 | $162.90 | $149.54 - $171.19 |
| Q2 2024 | 1,207 | $197 | $162.33 | $152.86 - $172.19 |
| Q1 2024 | 1,289 | $223 | $157.27 | $151.91 - $165.06 |
| Q4 2023 | 1,289 | $219 | $153.75 | $144.09 - $160.31 |
| Q3 2023 | 1,314 | $223 | $167.15 | $155.38 - $176.65 |
| Q2 2023 | 1,314 | $243 | $170.56 | $164.50 - $179.53 |
| Q1 2023 | 1,314 | $240 | $158.70 | $151.30 - $166.40 |
| Q1 2022 | 1,314 | $223 | $148.42 | $136.18 - $156.35 |