CITADEL ADVISORS LLC's ownership history for PEP
CITADEL ADVISORS LLC currently holds 1.7M shares with a market value of $243.4M. It started holding PEP on 2024-09-30. At its peak, it held 1.7M shares on 2025-12-31. Its highest holding value was $243.4M on 2025-12-31. At its lowest, it held 188.3K shares on 2024-09-30, with a value of $32.0M on 2024-09-30. In the recent 180 days, CITADEL ADVISORS LLC has increased its shares by 763.8K. In the recent year, CITADEL ADVISORS LLC has increased its shares by 1.1M.
It has also owned 18.3K contracts of calls, with the market value of the underlying securities totaling $262.0M on 2024-09-30. At its peak, it held 39.7K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $524.5M on 2025-06-30. At its lowest, it held 18.3K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $262.0M on 2025-12-31. In the recent 180 days, CITADEL ADVISORS LLC has decreased its holdings by 21.5K contracts. In the recent year, CITADEL ADVISORS LLC has decreased its holdings by 3.7K contracts.
It has also owned 29.2K contracts of puts, with the market value of the underlying securities totaling $419.1M on 2024-09-30. At its peak, it held 47.4K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $625.6M on 2025-06-30. At its lowest, it held 15.4K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $244.4M on 2024-12-31. In the recent 180 days, CITADEL ADVISORS LLC has decreased its holdings by 18.2K contracts. In the recent year, CITADEL ADVISORS LLC has increased its holdings by 1.7M contracts.