Qube Research & Technologies Ltd's ownership history for PEP

Qube Research & Technologies Ltd currently holds 975.0K shares with a market value of $139.9M. 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 2.0M. In the recent year, Qube Research & Technologies Ltd has decreased its shares by 1.2M.

It has also owned 5.0K contracts of calls, with the market value of the underlying securities totaling $71.9M 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 decreased its holdings by 6.5K contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 3.9K contracts.

It has also owned 7.7K contracts of puts, with the market value of the underlying securities totaling $110.6M 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 $110.6M on 2025-12-31. 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 534 contracts. In the recent year, Qube Research & Technologies Ltd has increased its holdings by 971.6K contracts.