Holdings in PEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,247,402,921 |
29,594,502 |
-6.4%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$4,441,905,828 |
31,628,495 |
-1.0%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$4,218,645,508 |
31,949,754 |
-9.8%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$5,308,875,489 |
35,406,666 |
+14.9%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$4,685,186,951 |
30,811,436 |
+22.8%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$4,265,179,465 |
25,081,914 |
+20.3%
|
Shares |
Sole |
2024-12-26 |
| 2024-06-30 |
$3,439,824,268 |
20,856,268 |
+420.2%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$701,704,166 |
4,009,509 |
-81.4%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$3,663,278,780 |
21,568,999 |
+15.1%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$3,176,028,081 |
18,744,264 |
+0.8%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$3,444,560,965 |
18,597,133 |
+9.8%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$3,086,792,189 |
16,932,486 |
+4.1%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$2,937,886,767 |
16,261,966 |
+1.5%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$2,616,929,308 |
16,029,213 |
-0.6%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$2,688,087,796 |
16,129,172 |
+19.4%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$2,261,641,061 |
13,512,015 |
-12.0%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$2,668,560,803 |
15,362,160 |
+3.1%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$2,241,344,533 |
14,901,566 |
-0.3%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$2,213,595,782 |
14,939,568 |
+3.1%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$2,049,265,920 |
14,487,564 |
+6.0%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$1,895,135,592 |
13,673,417 |
+16086272.9%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$11,242 |
85 |
-100.0%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$1,590,231,129 |
13,240,892 |
—
|
Shares |
Other |
2020-05-12 |
