Close Asset Management Ltd's ownership history for PEP

Close Asset Management Ltd currently holds 18.6K shares with a market value of $2.9K. It started holding PEP on 2024-09-30. At its peak, it held 32.6K shares on 2024-09-30. Its highest holding value was $5.5K on 2024-09-30. At its lowest, it held 17.7K shares on 2025-12-31, with a value of $2.5K on 2025-06-30. In the recent 180 days, Close Asset Management Ltd has decreased its shares by 630. In the recent year, Close Asset Management Ltd has decreased its shares by 6.5K.