BARCLAYS PLC's ownership history for PEP

BARCLAYS PLC currently holds 3.8M shares with a market value of $545.7M. It started holding PEP on 2024-09-30. At its peak, it held 12.9M shares on 2025-09-30. Its highest holding value was $1.8B on 2025-09-30. At its lowest, it held 3.8M shares on 2025-12-31, with a value of $667.2K on 2024-12-31. In the recent 180 days, BARCLAYS PLC has decreased its shares by 4.4M. In the recent year, BARCLAYS PLC has decreased its shares by 584.9K.

It has also owned 5.8K contracts of calls, with the market value of the underlying securities totaling $82.7M on 2024-09-30. At its peak, it held 6.8K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $95.0M on 2025-09-30. At its lowest, it held 368 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $6.3K on 2024-09-30. In the recent 180 days, BARCLAYS PLC has increased its holdings by 2.5K contracts. In the recent year, BARCLAYS PLC has increased its holdings by 5.4K contracts.

It has also owned 870 contracts of puts, with the market value of the underlying securities totaling $12.5M on 2024-09-30. At its peak, it held 5.2K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $26.3M on 2025-09-30. At its lowest, it held 870 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $30.1K on 2024-09-30. In the recent 180 days, BARCLAYS PLC has decreased its holdings by 4.3K contracts. In the recent year, BARCLAYS PLC has increased its holdings by 3.8M contracts.