Holdings in PEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,524,028,104 |
59,392,615 |
-0.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$8,356,154,580 |
59,499,819 |
+1.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,713,756,861 |
58,419,849 |
+1.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,621,520,611 |
57,499,804 |
-0.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,782,238,225 |
57,755,085 |
+0.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,738,428,501 |
57,268,030 |
+5.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,987,423,450 |
54,492,351 |
+0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,526,522,341 |
54,434,160 |
-7.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$10,018,658,131 |
58,988,802 |
+1.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,896,495,974 |
58,407,082 |
-1.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,938,322,314 |
59,055,838 |
+0.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,676,702,664 |
58,566,663 |
-1.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,774,179,942 |
59,637,883 |
+0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$9,735,981,202 |
59,634,823 |
+0.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$9,868,171,424 |
59,211,397 |
-0.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,941,558,031 |
59,395,137 |
+0.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,232,311,465 |
58,904,562 |
+1.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,744,982,846 |
58,140,967 |
+0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,610,984,747 |
58,115,575 |
+0.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$8,149,676,546 |
57,615,246 |
-5.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$9,054,467,029 |
61,055,071 |
-4.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$8,832,585,900 |
63,727,171 |
-1.9%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$8,591,203,694 |
64,956,931 |
-1.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,935,175,019 |
66,071,399 |
—
|
Shares |
Defined |
2020-06-19 |