Qube Research & Technologies Ltd's ownership history for PEP

Qube Research & Technologies Ltd currently holds 173.3K shares with a market value of $24.3M. It started holding PEP on 2024-09-30. At its peak, it held 3.7M shares on 2025-03-31. Its highest holding value was $550.3M on 2025-03-31. At its lowest, it held 173.3K shares on 2025-09-30, with a value of $24.3M on 2025-09-30. In the recent 180 days, Qube Research & Technologies Ltd has decreased its shares by 3.5M. In the recent year, Qube Research & Technologies Ltd has decreased its shares by 2.6M.

It has also owned 3.6K contracts of calls, with the market value of the underlying securities totaling $51.1M on 2024-09-30. At its peak, it held 11.5K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $152.2M on 2025-06-30. At its lowest, it held 914 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $13.7M on 2025-03-31. In the recent 180 days, Qube Research & Technologies Ltd has increased its holdings by 2.7K contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 811 contracts.

It has also owned 6.2K contracts of puts, with the market value of the underlying securities totaling $87.0M on 2024-09-30. At its peak, it held 8.2K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $110.3M on 2025-03-31. At its lowest, it held 3.4K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $52.4M on 2024-12-31. In the recent 180 days, Qube Research & Technologies Ltd has decreased its holdings by 1.2K contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 170.0K contracts.