Pathstone Holdings, LLC's ownership history for PEP

Pathstone Holdings, LLC currently holds 220.3K shares with a market value of $30.9M. It started holding PEP on 2024-09-30. At its peak, it held 348.3K shares on 2025-03-31. Its highest holding value was $52.2M on 2025-03-31. At its lowest, it held 208.5K shares on 2025-06-30, with a value of $27.5M on 2025-06-30. In the recent 180 days, Pathstone Holdings, LLC has decreased its shares by 128.0K. In the recent year, Pathstone Holdings, LLC has decreased its shares by 22.2K.

It has also owned 7 contracts of calls, with the market value of the underlying securities totaling $0 on 2025-06-30. At its peak, it held 7 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $0 on 2025-06-30. At its lowest, it held 7 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $0 on 2025-06-30.