Cubist Systematic Strategies, LLC's ownership history for PEP


Cubist Systematic Strategies, LLC currently holds 0 shares with a market value of $0. It started holding PEP on . At its peak, it held -Infinity shares on . Its highest holding value was $-Infinity on . At its lowest, it held InfinityB shares on , with a value of $InfinityB on .

It has also owned 502 contracts of calls, with the market value of the underlying securities totaling $7.1M on 2024-09-30. At its peak, it held 866 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $11.4M on 2025-06-30. At its lowest, it held 363 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $6.2M on 2024-09-30. In the recent 180 days, Cubist Systematic Strategies, LLC has decreased its holdings by 195 contracts. In the recent year, Cubist Systematic Strategies, LLC has increased its holdings by 139 contracts.

It has also owned 282 contracts of puts, with the market value of the underlying securities totaling $4.0M on 2024-09-30. At its peak, it held 555 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $8.3M on 2025-03-31. At its lowest, it held 175 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $2.7M on 2024-12-31. In the recent 180 days, Cubist Systematic Strategies, LLC has decreased its holdings by 273 contracts. In the recent year, Cubist Systematic Strategies, LLC has decreased its holdings by 422 contracts.


Cubist Systematic Strategies, LLC's ownership history for PEP
Cubist Systematic Strategies, LLC's ownership history for PEP Call Options
Cubist Systematic Strategies, LLC's ownership history for PEP Put Options