Ticker: PEP CUSIP: 713448108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,050 | $1,155 | $145.91 | $137.25 - $153.69 |
| Q3 2025 | 8,050 | $1,131 | $140.43 | $129.92 - $154.76 |
| Q2 2025 | 8,050 | $1,063 | $131.03 | $123.93 - $150.28 |
| Q1 2025 | 8,050 | $1,207 | $143.48 | $136.07 - $155.29 |
| Q4 2024 | 6,050 | $920 | $156.55 | $143.96 - $169.24 |
| Q3 2024 | 7,702 | $1,310 | $162.90 | $149.54 - $171.19 |
| Q2 2024 | 7,702 | $1,270 | $162.33 | $152.86 - $172.19 |
| Q1 2024 | 8,083 | $1,415 | $157.27 | $151.91 - $165.06 |
| Q4 2022 | 378,000 | $67 | $160.89 | $144.90 - $169.23 |
| Q3 2022 | 6,000 | $980 | $154.42 | $146.73 - $161.90 |
| Q2 2022 | 4,450 | $742 | $149.80 | $138.46 - $157.72 |
| Q1 2022 | 3,540 | $593 | $148.42 | $136.18 - $156.35 |
| Q4 2021 | 3,540 | $615 | $143.45 | $130.98 - $153.51 |