LMR Partners LLP's ownership history for PEP

LMR Partners LLP currently holds 23.6K shares with a market value of $3.3M. It started holding PEP on 2025-03-31. At its peak, it held 23.6K shares on 2025-09-30. Its highest holding value was $3.3M on 2025-09-30. At its lowest, it held 1.2K shares on 2025-03-31, with a value of $182.5K on 2025-03-31. In the recent 180 days, LMR Partners LLP has increased its shares by 22.4K.

It has also owned 824 contracts of calls, with the market value of the underlying securities totaling $11.6M on 2025-03-31. At its peak, it held 824 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $11.6M on 2025-09-30. At its lowest, it held 70 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $924.3K on 2025-06-30. In the recent 180 days, LMR Partners LLP has increased its holdings by 677 contracts.

It has also owned 35 contracts of puts, with the market value of the underlying securities totaling $491.5K on 2025-03-31. At its peak, it held 166 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $2.5M on 2025-03-31. At its lowest, it held 35 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $462.1K on 2025-06-30. In the recent 180 days, LMR Partners LLP has decreased its holdings by 131 contracts.