CITIGROUP INC's ownership history for PEP

CITIGROUP INC currently holds 1.9M shares with a market value of $268.9M. It started holding PEP on 2024-09-30. At its peak, it held 2.5M shares on 2025-03-31. Its highest holding value was $389.8M on 2024-09-30. At its lowest, it held 1.9M shares on 2025-12-31, with a value of $268.9M on 2025-12-31. In the recent 180 days, CITIGROUP INC has decreased its shares by 550.7K. In the recent year, CITIGROUP INC has decreased its shares by 86.1K.

It has also owned 2.3K contracts of calls, with the market value of the underlying securities totaling $33.1M on 2024-09-30. At its peak, it held 2.3K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $33.1M on 2025-12-31. At its lowest, it held 593 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $8.9M on 2025-03-31. In the recent 180 days, CITIGROUP INC has increased its holdings by 770 contracts. In the recent year, CITIGROUP INC has increased its holdings by 1.6K contracts.

It has also owned 8.8K contracts of puts, with the market value of the underlying securities totaling $126.2M on 2024-09-30. At its peak, it held 8.8K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $126.2M on 2025-12-31. At its lowest, it held 3.1K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $47.1M on 2025-03-31. In the recent 180 days, CITIGROUP INC has increased its holdings by 3.2K contracts. In the recent year, CITIGROUP INC has increased its holdings by 1.9M contracts.