Quarry LP's ownership history for PEP

Quarry LP currently holds 532 shares with a market value of $70.2K. It started holding PEP on 2024-09-30. At its peak, it held 2.4K shares on 2025-03-31. Its highest holding value was $355.2K on 2025-03-31. At its lowest, it held 495 shares on 2024-12-31, with a value of $70.2K on 2025-06-30. In the recent 180 days, Quarry LP has increased its shares by 37.

It has also owned 50 contracts of puts, with the market value of the underlying securities totaling $702.2K on 2025-09-30. At its peak, it held 50 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $702.2K on 2025-09-30. At its lowest, it held 50 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $702.2K on 2025-09-30.