HSBC HOLDINGS PLC's ownership history for PEP

HSBC HOLDINGS PLC currently holds 4.0M shares with a market value of $560.8M. It started holding PEP on 2024-09-30. At its peak, it held 4.9M shares on 2024-09-30. Its highest holding value was $837.8M on 2024-09-30. At its lowest, it held 4.0M shares on 2025-09-30, with a value of $560.8M on 2025-09-30. In the recent 180 days, HSBC HOLDINGS PLC has decreased its shares by 612.2K. In the recent year, HSBC HOLDINGS PLC has decreased its shares by 937.5K.

It has also owned 1.1K contracts of calls, with the market value of the underlying securities totaling $15.9M on 2024-09-30. At its peak, it held 1.1K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $18.5M on 2024-09-30. At its lowest, it held 335 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $4.4M on 2025-06-30. In the recent 180 days, HSBC HOLDINGS PLC has increased its holdings by 799 contracts. In the recent year, HSBC HOLDINGS PLC has increased its holdings by 44 contracts.

It has also owned 225 contracts of puts, with the market value of the underlying securities totaling $3.0M on 2024-09-30. At its peak, it held 923 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $15.5M on 2024-09-30. At its lowest, it held 225 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $3.0M on 2025-06-30. In the recent 180 days, HSBC HOLDINGS PLC has decreased its holdings by 698 contracts.