Holdings in PEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$461,455,837 |
3,215,272 |
-45.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$831,594,673 |
5,921,352 |
+7.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$728,250,244 |
5,515,376 |
-7.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$894,365,559 |
5,964,823 |
+2.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$888,593,475 |
5,843,703 |
-13.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,143,495,101 |
6,724,464 |
+4.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,062,668,067 |
6,443,146 |
+112.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$529,862,724 |
3,027,614 |
-62.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,382,008,458 |
8,137,120 |
-20.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,738,877,151 |
10,262,495 |
-13.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,188,890,506 |
11,817,787 |
+0.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,136,208,171 |
11,718,092 |
-0.5%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$2,127,626,856 |
11,776,967 |
+9.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,754,400,936 |
10,746,055 |
+8.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,657,868,181 |
9,947,607 |
+10.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,514,010,011 |
9,045,346 |
+4.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,497,646,670 |
8,621,534 |
+19.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,085,914,021 |
7,219,693 |
+3.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,031,802,538 |
6,963,640 |
-11.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,110,564,545 |
7,851,287 |
-35.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,795,653,029 |
12,108,247 |
-0.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,689,780,983 |
12,191,782 |
-20.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,029,656,270 |
15,345,957 |
-7.3%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$1,988,410,068 |
16,556,287 |
—
|
Shares |
Defined |
2020-05-14 |