CAPSTONE INVESTMENT ADVISORS, LLC's ownership history for PEP

CAPSTONE INVESTMENT ADVISORS, LLC currently holds 45.4K shares with a market value of $6.4M. 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 23.4K shares on 2025-03-31, with a value of $3.5M on 2025-03-31. In the recent 180 days, CAPSTONE INVESTMENT ADVISORS, LLC has increased its shares by 22.0K. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its shares by 9.3K.

It has also owned 550 contracts of calls, with the market value of the underlying securities totaling $7.7M 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 increased its holdings by 124 contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has decreased its holdings by 416 contracts.

It has also owned 2.5K contracts of puts, with the market value of the underlying securities totaling $35.1M 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 increased its holdings by 1.4K contracts. In the recent year, CAPSTONE INVESTMENT ADVISORS, LLC has increased its holdings by 43.1K contracts.