Holdings in PEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,027,906,594 |
14,129,784 |
-6.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,115,118,663 |
15,060,657 |
-3.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,056,796,713 |
15,577,073 |
+19.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,954,560,558 |
13,035,618 |
-5.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,090,582,154 |
13,748,403 |
+5.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,214,274,781 |
13,021,316 |
+21.1%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$1,774,130,729 |
10,756,871 |
+8.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,729,158,472 |
9,880,341 |
+10.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,520,908,874 |
8,954,951 |
+17.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,289,419,078 |
7,609,886 |
+17.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,202,089,834 |
6,490,065 |
-1.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,195,907,684 |
6,560,108 |
-1.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,203,435,512 |
6,661,328 |
-2.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,112,814,930 |
6,816,213 |
+1.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,120,683,833 |
6,724,372 |
-28.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,565,467,808 |
9,352,777 |
-23.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,132,822,492 |
12,278,064 |
-1.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,883,143,574 |
12,520,069 |
-6.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,974,573,424 |
13,326,405 |
-1.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,910,744,506 |
13,508,268 |
-16.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,404,769,322 |
16,215,572 |
+11.2%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$2,021,819,735 |
14,587,444 |
+47.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,309,629,126 |
9,901,929 |
-11.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,337,533,523 |
11,136,832 |
—
|
Shares |
Defined |
2020-05-13 |