Fisher Asset Management, LLC
Holdings in PEP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,190,545,618 | 8,295,329 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $1,139,254,616 | 8,112,038 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $1,050,563,320 | 7,956,402 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $1,225,919,485 | 8,176,067 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $1,231,810,841 | 8,100,821 | Shares | Defined | 2025-02-05 |
| 2024-09-30 | $1,335,618,273 | 7,854,268 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $1,225,790,766 | 7,432,188 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,216,689,646 | 6,952,115 | Shares | Defined | 2024-05-09 |
| 2023-12-31 | $1,119,995,273 | 6,594,414 | Shares | Defined | 2024-03-05 |
| 2023-09-30 | $1,346,501,725 | 7,946,776 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $824,524,240 | 4,451,594 | Shares | Defined | 2023-12-12 |
| 2023-03-31 | $9,104,791 | 49,944 | Shares | Defined | 2023-12-12 |
| 2022-12-31 | $9,432,439 | 52,211 | Shares | Defined | 2023-02-03 |
| 2022-09-30 | $10,241,789 | 62,733 | Shares | Defined | 2022-11-08 |
| 2022-06-30 | $10,327,586 | 61,968 | Shares | Defined | 2022-08-09 |
| 2022-03-31 | $11,951,266 | 71,402 | Shares | Defined | 2022-05-05 |
| 2021-12-31 | $12,013,609 | 69,159 | Shares | Defined | 2022-02-02 |
| 2021-09-30 | $8,821,997 | 58,653 | Shares | Defined | 2021-10-26 |
| 2021-06-30 | $8,531,924 | 57,582 | Shares | Defined | 2021-07-27 |
| 2021-03-31 | $8,316,977 | 58,798 | Shares | Defined | 2021-04-27 |
| 2020-12-31 | $10,750,415 | 72,491 | Shares | Defined | 2021-01-29 |
| 2020-09-30 | $9,228,542 | 66,584 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $9,469,551 | 71,598 | Shares | Defined | 2020-08-07 |
| 2020-03-31 | $9,831,866 | 81,864 | Shares | Defined | 2020-04-28 |