Ticker: PEP CUSIP: 713448108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,581,755 | $360,577 | $145.91 | $137.25 - $153.69 |
| Q3 2025 | 2,425,679 | $340,460 | $140.43 | $129.92 - $154.76 |
| Q2 2025 | 2,500,000 | $330,100 | $131.03 | $123.93 - $150.28 |
| Q1 2025 | 2,541,647 | $381,095 | $143.48 | $136.07 - $155.29 |
| Q4 2024 | 2,351,243 | $356,495 | $156.55 | $143.96 - $169.24 |
| Q3 2024 | 2,689,937 | $457,423 | $162.90 | $149.54 - $171.19 |
| Q2 2024 | 2,681,231 | $442,197 | $162.33 | $152.86 - $172.19 |
| Q1 2024 | 2,513,122 | $439,822 | $157.27 | $151.91 - $165.06 |
| Q4 2023 | 2,523,042 | $428,514 | $153.75 | $144.09 - $160.31 |
| Q3 2023 | 2,222,948 | $376,686 | $167.15 | $155.38 - $176.65 |
| Q2 2023 | 2,245,917 | $415,978 | $170.56 | $164.50 - $179.53 |
| Q1 2023 | 1,869,066 | $340,745 | $158.70 | $151.30 - $166.40 |
| Q4 2022 | 1,219,070 | $220,258 | $160.89 | $144.90 - $169.23 |