PRICE T ROWE ASSOCIATES INC /MD/
Holdings in PEP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $563,790,046 | 3,928,303 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $565,468,318 | 4,026,405 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $531,642,950 | 4,026,378 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $626,006,696 | 4,175,048 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $844,207,771 | 5,551,807 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $1,629,132,905 | 9,580,317 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,498,313,511 | 9,084,542 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,380,396,975 | 7,887,532 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $1,486,175,068 | 8,750,442 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $1,686,867,035 | 9,955,542 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $2,100,516,488 | 11,340,657 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $2,220,473,611 | 12,180,327 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $1,108,243,412 | 6,134,415 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $1,005,504,788 | 6,158,917 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,038,746,448 | 6,232,728 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $1,116,995,533 | 6,673,411 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $1,558,558,430 | 8,972,186 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $1,500,667,643 | 9,977,180 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $1,479,501,898 | 9,985,165 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $1,464,864,828 | 10,356,061 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $1,333,438,411 | 8,991,493 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $1,416,867,883 | 10,222,712 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $1,211,975,223 | 9,163,581 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $1,176,651,286 | 9,797,263 | Shares | Sole | 2020-05-15 |