Caption Management, LLC's ownership history for PEP

Caption Management, LLC currently holds 68.5K shares with a market value of $10.6M. It started holding PEP on 2026-03-31. At its peak, it held 68.5K shares on 2026-03-31. Its highest holding value was $10.6M on 2026-03-31. At its lowest, it held 68.5K shares on 2026-03-31, with a value of $10.6M on 2026-03-31.

It has also owned 500 contracts of calls, with the market value of the underlying securities totaling $7.2M on 2024-09-30. At its peak, it held 1.4K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $23.8M on 2024-09-30. At its lowest, it held 500 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $7.0M on 2025-09-30. In the recent 180 days, Caption Management, LLC has decreased its holdings by 500 contracts.

It has also owned 2.0K contracts of puts, with the market value of the underlying securities totaling $31.1M on 2024-09-30. At its peak, it held 2.0K contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $31.1M on 2026-03-31. At its lowest, it held 700 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $11.9M on 2024-09-30.