Quarry LP's ownership history for PEP

Quarry LP currently holds 52 shares with a market value of $7.5K. It started holding PEP on 2024-09-30. At its peak, it held 2.4K shares on 2025-03-31. Its highest holding value was $355.2K on 2025-03-31. At its lowest, it held 52 shares on 2025-12-31, with a value of $7.5K on 2025-12-31. In the recent 180 days, Quarry LP has decreased its shares by 2.3K. In the recent year, Quarry LP has decreased its shares by 978.

It has also owned 20 contracts of puts, with the market value of the underlying securities totaling $287.0K on 2025-09-30. At its peak, it held 50 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $702.2K on 2025-09-30. At its lowest, it held 20 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $287.0K on 2025-12-31.