CAPSTONE INVESTMENT ADVISORS, LLC's ownership history for PEP

CAPSTONE INVESTMENT ADVISORS, LLC currently holds 12.7K shares with a market value of $2.0M. It started holding PEP on 2024-09-30. At its peak, it held 154.5K shares on 2024-12-31. Its highest holding value was $23.5M on 2024-12-31. At its lowest, it held 12.7K shares on 2026-03-31, with a value of $2.0M on 2026-03-31. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its shares by 32.6K. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its shares by 10.6K.

It has also owned 339 contracts of calls, with the market value of the underlying securities totaling $5.3M on 2024-09-30. At its peak, it held 1.3K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $19.5M on 2024-12-31. At its lowest, it held 294 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $3.9M on 2025-06-30. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 211 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 87 contracts.

It has also owned 2.1K contracts of puts, with the market value of the underlying securities totaling $32.0M on 2024-09-30. At its peak, it held 2.6K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $38.9M on 2024-12-31. At its lowest, it held 1.1K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $17.2M on 2025-03-31. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 435 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 11.6K contracts.