Holdings in PEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,101,353,104 |
7,673,865 |
-94.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$19,222,193,853 |
136,871,218 |
+3833827.7%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$471,382 |
3,570 |
-99.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$437,587,894 |
2,918,420 |
+387.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$91,037,257 |
598,693 |
-99.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$21,342,702,739 |
125,508,396 |
-4.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$21,678,040,144 |
131,437,823 |
+0.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$22,951,611,718 |
131,144,573 |
-0.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$22,302,906,790 |
131,317,162 |
+0.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$22,232,817,131 |
131,213,510 |
-0.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$24,328,802,212 |
131,350,838 |
-0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$23,951,317,599 |
131,384,079 |
+0.7%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$23,576,962,479 |
130,504,608 |
+1.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$21,034,818,547 |
128,842,451 |
+1.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$21,204,287,125 |
127,230,812 |
+2.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$20,854,304,364 |
124,592,570 |
+1.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$21,296,950,572 |
122,600,602 |
+0.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$18,311,388,391 |
121,743,158 |
+0.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$17,890,489,418 |
120,742,994 |
+0.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$16,959,927,420 |
119,900,512 |
-1.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$18,004,593,586 |
121,406,565 |
-0.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$16,982,728,821 |
122,530,511 |
-1.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$16,474,239,333 |
124,559,499 |
+6.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$14,109,827,199 |
117,483,990 |
—
|
Shares |
Sole |
2020-05-15 |
