Ticker: PEP CUSIP: 713448108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22 | $3 | $145.91 | $137.25 - $153.69 |
| Q3 2025 | 22 | $3 | $140.43 | $129.92 - $154.76 |
| Q2 2025 | 109 | $14 | $131.03 | $123.93 - $150.28 |
| Q1 2025 | 28 | $4 | $143.48 | $136.07 - $155.29 |
| Q3 2024 | 109 | $19 | $162.90 | $149.54 - $171.19 |
| Q2 2024 | 109 | $18 | $162.33 | $152.86 - $172.19 |
| Q1 2024 | 109 | $19 | $157.27 | $151.91 - $165.06 |
| Q2 2022 | 1,920 | $320 | $149.80 | $138.46 - $157.72 |
| Q1 2022 | 1,923 | $322 | $148.42 | $136.18 - $156.35 |
| Q4 2021 | 1,460 | $254 | $143.45 | $130.98 - $153.51 |