Holdings in PEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,770,404,161 |
12,335,592 |
+3828.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$45,065,280 |
314,000 |
+337.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$10,304,736 |
71,800 |
+67.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$6,038,920 |
43,000 |
-99.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,025,152,593 |
7,299,577 |
+457.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$183,737,652 |
1,308,300 |
+990.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,844,535 |
119,998 |
+292.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,040,424 |
30,600 |
-32.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,955,004 |
45,100 |
-99.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,378,758,874 |
9,195,404 |
+27764.9%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$4,948,020 |
33,000 |
+67.5%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$2,953,818 |
19,700 |
-60.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$7,481,352 |
49,200 |
-99.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$1,317,355,385 |
8,663,392 |
+24032.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$5,458,954 |
35,900 |
-99.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,448,227,760 |
8,516,482 |
+1478.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$91,724,970 |
539,400 |
+859.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$9,556,810 |
56,200 |
+31.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,075,497 |
42,900 |
-99.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$1,688,538,657 |
10,237,911 |
+17048.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$9,846,321 |
59,700 |
-99.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,257,408,520 |
7,184,781 |
+14414.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$8,662,995 |
49,500 |
-2.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$8,838,005 |
50,500 |
-56.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$19,650,488 |
115,700 |
-98.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,361,244,499 |
8,014,864 |
+8875.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$15,166,712 |
89,300 |
-4.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$15,791,808 |
93,200 |
-57.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$37,192,080 |
219,500 |
-97.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$1,476,998,142 |
8,716,939 |
+2820.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$55,288,170 |
298,500 |
+288.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$14,224,896 |
76,800 |
-98.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$1,302,298,488 |
7,031,090 |
-12.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$1,472,220,889 |
8,075,814 |
+3016.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$47,233,930 |
259,100 |
+130.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$20,508,750 |
112,500 |
-39.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$33,638,892 |
186,200 |
+131.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$14,561,196 |
80,600 |
-98.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$1,287,084,526 |
7,124,347 |
+4763.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$23,917,590 |
146,500 |
+211.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$7,689,546 |
47,100 |
-99.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$1,181,998,805 |
7,239,978 |
+5609.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$21,132,488 |
126,800 |
-97.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$983,756,812 |
5,902,777 |
+13659.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$7,149,714 |
42,900 |
-54.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$15,733,720 |
94,000 |
-50.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$31,584,606 |
188,700 |
-97.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,273,283,258 |
7,607,141 |
+6963.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$18,708,567 |
107,700 |
-55.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$41,568,803 |
239,300 |
—
|
Shares |
Defined |
2022-02-17 |