Ticker: PEP CUSIP: 713448108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,068 | $153 | $145.91 | $137.25 - $153.69 |
| Q3 2025 | 407 | $57 | $140.43 | $129.92 - $154.76 |
| Q2 2025 | 85 | $11 | $131.03 | $123.93 - $150.28 |
| Q1 2025 | 267 | $40 | $143.48 | $136.07 - $155.29 |
| Q4 2024 | 257 | $39 | $156.55 | $143.96 - $169.24 |
| Q3 2024 | 7,295 | $1,241 | $162.90 | $149.54 - $171.19 |
| Q2 2024 | 257 | $42 | $162.33 | $152.86 - $172.19 |
| Q4 2023 | 556 | $94 | $153.75 | $144.09 - $160.31 |
| Q3 2023 | 556 | $94 | $167.15 | $155.38 - $176.65 |
| Q2 2023 | 556 | $103 | $170.56 | $164.50 - $179.53 |
| Q1 2023 | 556 | $101 | $158.70 | $151.30 - $166.40 |
| Q4 2022 | 556 | $100 | $160.89 | $144.90 - $169.23 |
| Q3 2022 | 542 | $89 | $154.42 | $146.73 - $161.90 |
| Q2 2022 | 542 | $90 | $149.80 | $138.46 - $157.72 |