Holdings in PEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,023,871,533 |
7,133,999 |
+50.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$665,589,815 |
4,739,318 |
+0.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$622,203,505 |
4,712,235 |
-2.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$721,287,717 |
4,810,509 |
+1.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$718,557,703 |
4,725,488 |
-8.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$880,277,426 |
5,176,580 |
+0.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$846,176,166 |
5,130,517 |
+1.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$887,859,853 |
5,073,195 |
-12.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$988,579,193 |
5,820,650 |
-1.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$995,785,322 |
5,876,920 |
+2.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,065,974,065 |
5,755,178 |
+47.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$712,212,192 |
3,906,814 |
-37.7%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$1,132,741,087 |
6,270,016 |
-10.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,143,501,934 |
7,004,177 |
+0.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,160,143,257 |
6,961,138 |
+0.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,158,662,939 |
6,922,350 |
-0.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,213,948,533 |
6,988,363 |
+4.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,003,876,496 |
6,674,267 |
-2.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,012,855,148 |
6,835,764 |
-9.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,073,737,047 |
7,590,930 |
+1.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,112,456,431 |
7,501,392 |
-5.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,097,478,456 |
7,918,315 |
-1.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,062,187,860 |
8,031,059 |
-8.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,059,267,708 |
8,819,881 |
—
|
Shares |
Defined |
2020-05-15 |