This page displays the holding history of with PEP over the past 5 years.
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Below is an example of the holding history chart
| Period | Bought/Sold (Sh.) | Qtr. End Shares | Avrg. Price | Gain (%) |
|---|---|---|---|---|
| 2011Q4 | +2,166,921 | 2,166,921 | $25.68 | 56.7% |
| 2012Q1 | +208,380 | 2,375,301 | $31.07 | 29.5% |
| 2012Q2 | +100,635 | 2,475,936 | $32.57 | 23.5% |
| 2012Q3 | +306,481 | 2,782,417 | $34.06 | 18.1% |
| 2013Q1 | +802,545 | 3,590,497 | $0 | 18.1% |
| Shares Bought: | 2,782,417 | Average Price: $27.26/share | 48% | |
| Average Costs | 2,782,417 | Average Cost: $27/share | 49% | |
| Current Price: $40.24 | ||||
| Period | Bought/Sold (Sh.) | Qtr. End Shares | Avrg. Price | Gain (%) |
|---|---|---|---|---|
| 2008Q2 | -5,299,518 | 57,407,221 | $28 | 43.7% |
| 2008Q3 | -1,341,874 | 56,065,347 | $30.03 | 34% |
| 2008Q4 | +24,012,279 | 80,077,626 | $29.53 | 36.3% |
| 2009Q1 | +18,339,423 | 98,417,049 | $16.53 | 143.4% |
| 2009Q2 | -969,361 | 97,447,688 | $22.49 | 78.9% |
| 2009Q3 | +1,970,653 | 99,418,341 | $26.41 | 52.4% |
| 2009Q4 | +5,581,659 | 105,000,000 | $27.6 | 45.8% |
| 2010Q1 | +206,730 | 105,206,730 | $28.59 | 40.7% |
| 2010Q2 | -4,477,764 | 100,728,966 | $30.38 | 32.5% |
| 2010Q3 | -2,104,369 | 98,624,597 | $26.08 | 54.3% |
| 2010Q4 | -4,949,032 | 93,675,565 | $27.71 | 45.2% |
| 2011Q1 | -182,375 | 93,493,190 | $32.24 | 24.8% |
| 2011Q2 | -1,983,718 | 91,509,472 | $28.48 | 41.3% |
| 2011Q3 | +11,716,259 | 103,225,731 | $25.75 | 56.3% |
| 2011Q4 | -766,630 | 102,459,101 | $25.68 | 56.7% |
| 2012Q1 | -8,640,817 | 93,818,284 | $31.07 | 29.5% |
| 2012Q2 | -8,890,577 | 84,927,707 | $32.57 | 23.5% |
| 2012Q3 | -5,310,293 | 79,617,414 | $34.06 | 18.1% |
| 2013Q1 | -6,548,092 | 64,029,039 | $0 | 18.1% |
| Shares Bought: | 61,827,003 | Average Price: $24.68/share | 63% | |
| Shares Sold: | -44,916,328 | Average Price: $30.27/share | 33% | |
| Current Price: $40.24 | ||||
| Period | Bought/Sold (Sh.) | Qtr. End Shares | Avrg. Price | Gain (%) |
|---|---|---|---|---|
| 2008Q2 | +30,202 | 6,987,965 | $28 | 43.7% |
| 2008Q3 | -410,192 | 6,577,773 | $30.03 | 34% |
| 2008Q4 | -698,487 | 5,879,286 | $29.53 | 36.3% |
| 2009Q1 | +428,478 | 6,307,764 | $16.53 | 143.4% |
| 2009Q2 | +22,550 | 6,330,314 | $22.49 | 78.9% |
| 2009Q3 | -154,189 | 6,176,125 | $26.41 | 52.4% |
| 2009Q4 | -718,681 | 5,457,444 | $27.6 | 45.8% |
| 2010Q1 | +492,580 | 5,950,024 | $28.59 | 40.7% |
| 2010Q2 | -499,747 | 5,450,277 | $30.38 | 32.5% |
| 2010Q3 | +742,860 | 6,193,137 | $26.08 | 54.3% |
| 2010Q4 | +417,580 | 6,610,717 | $27.71 | 45.2% |
| 2011Q1 | +250,400 | 6,861,117 | $32.24 | 24.8% |
| 2011Q2 | +1,214,498 | 8,075,615 | $28.48 | 41.3% |
| 2011Q3 | +583,007 | 8,658,622 | $25.75 | 56.3% |
| 2011Q4 | +554,198 | 9,212,820 | $25.68 | 56.7% |
| 2012Q1 | +399,167 | 9,611,987 | $31.07 | 29.5% |
| 2012Q2 | +435,572 | 10,047,559 | $32.57 | 23.5% |
| 2012Q3 | +660,591 | 10,708,150 | $34.06 | 18.1% |
| 2013Q1 | +1,027,358 | 12,684,283 | $0 | 18.1% |
| Shares Bought: | 6,231,683 | Average Price: $28/share | 44% | |
| Shares Sold: | -2,481,296 | Average Price: $29.03/share | 39% | |
| Current Price: $40.24 | ||||
| Period | Bought/Sold (Sh.) | Qtr. End Shares | Avrg. Price | Gain (%) |
|---|---|---|---|---|
| 2008Q2 | -40,100 | 1,986,307 | $28 | 43.7% |
| 2008Q3 | -635,138 | 1,351,169 | $30.03 | 34% |
| 2008Q4 | -1,351,169 | 0 | $29.53 | 36.3% |
| 2010Q3 | +1,179,221 | 1,179,221 | $26.08 | 54.3% |
| 2010Q4 | +152,898 | 1,332,119 | $27.71 | 45.2% |
| 2011Q1 | +301,160 | 1,633,279 | $32.24 | 24.8% |
| 2011Q2 | +2,041,565 | 3,674,844 | $28.48 | 41.3% |
| 2011Q3 | +661,562 | 4,336,406 | $25.75 | 56.3% |
| 2011Q4 | -18,035 | 4,318,371 | $25.68 | 56.7% |
| 2012Q1 | -282,409 | 4,035,962 | $31.07 | 29.5% |
| 2012Q2 | -96,460 | 3,939,502 | $32.57 | 23.5% |
| 2012Q3 | -46,216 | 3,893,286 | $34.06 | 18.1% |
| 2013Q1 | +1,206,830 | 5,350,596 | $0 | 18.1% |
| Shares Bought: | 4,336,406 | Average Price: $27.64/share | 46% | |
| Shares Sold: | -443,120 | Average Price: $31.49/share | 28% | |
| Average Costs | 3,893,286 | Average Cost: $27/share | 49% | |
| Current Price: $40.24 | ||||
| Period | Bought/Sold (Sh.) | Qtr. End Shares | Avrg. Price | Gain (%) |
|---|---|---|---|---|
| 2008Q2 | -8,000 | 1,452,000 | $28 | 43.7% |
| 2008Q3 | -482,000 | 970,000 | $30.03 | 34% |
| 2008Q4 | -247,500 | 722,500 | $29.53 | 36.3% |
| 2009Q3 | -62,500 | 660,000 | $26.41 | 52.4% |
| 2009Q4 | -660,000 | 0 | $27.6 | 45.8% |
| 2011Q2 | +3,544,150 | 3,544,150 | $28.48 | 41.3% |
| 2011Q3 | +233,400 | 3,777,550 | $25.75 | 56.3% |
| 2011Q4 | -5,500 | 3,772,050 | $25.68 | 56.7% |
| 2012Q1 | -299,850 | 3,472,200 | $31.07 | 29.5% |
| 2012Q2 | -318,200 | 3,154,000 | $32.57 | 23.5% |
| 2012Q3 | -290,700 | 2,863,300 | $34.06 | 18.1% |
| 2013Q1 | -185,500 | 2,617,800 | $0 | 18.1% |
| Shares Bought: | 3,777,550 | Average Price: $28.31/share | 42% | |
| Shares Sold: | -914,250 | Average Price: $32.51/share | 24% | |
| Average Costs | 2,863,300 | Average Cost: $27/share | 49% | |
| Current Price: $40.24 | ||||