Holdings in PEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,150,043,407 |
14,980,793 |
-1.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$2,145,125,637 |
15,274,321 |
-0.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$2,017,999,929 |
15,283,247 |
-6.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$2,450,727,312 |
16,344,720 |
-0.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,494,300,237 |
16,403,395 |
+8.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$2,567,172,917 |
15,096,577 |
-3.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$2,570,823,613 |
15,587,362 |
-0.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$2,731,740,889 |
15,609,056 |
-3.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,757,462,624 |
16,235,649 |
-3.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,859,812,046 |
16,878,022 |
+3.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,015,875,210 |
16,282,665 |
-4.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,091,247,973 |
16,956,928 |
+869.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$316,008,302 |
1,749,188 |
-89.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,820,416,249 |
17,275,611 |
-1.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,912,518,493 |
17,475,810 |
-1.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,953,668,992 |
17,646,487 |
-0.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,093,917,887 |
17,810,822 |
-1.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$2,715,142,204 |
18,051,607 |
+3.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,587,018,711 |
17,459,801 |
-2.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,544,563,709 |
17,989,139 |
+0.2%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$2,662,605,188 |
17,954,182 |
-2.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,558,550,454 |
18,459,960 |
-2.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,492,379,651 |
18,844,546 |
+42.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$1,587,268,862 |
13,216,227 |
—
|
Shares |
Defined |
2020-05-14 |