MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Holdings in PEP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,105,299,471 | 7,701,362 | Shares | Sole | 2026-01-22 |
| 2025-09-30 | $1,150,826,166 | 8,194,433 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $1,370,195,714 | 10,377,126 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $1,631,154,974 | 10,878,718 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $1,513,749,998 | 9,954,952 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $1,765,734,747 | 10,383,621 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $1,673,632,119 | 10,147,530 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $1,653,396,121 | 9,447,438 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $1,430,250,319 | 8,421,163 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $1,239,629,135 | 7,316,036 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $1,242,402,969 | 6,707,715 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $1,231,862,897 | 6,757,339 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $1,226,250,702 | 6,787,616 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $1,364,555,974 | 8,358,177 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $1,413,064,138 | 8,478,724 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $1,510,693,040 | 9,025,529 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $1,599,323,300 | 9,206,858 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $1,247,366,220 | 8,293,107 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $1,247,851,138 | 8,421,753 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $1,125,044,354 | 7,953,654 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $1,195,276,344 | 8,059,854 | Shares | Sole | 2021-05-12 |
| 2020-09-30 | $1,147,263,161 | 8,277,512 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $1,018,636,097 | 7,701,770 | Shares | Sole | 2020-11-20 |
| 2020-03-31 | $860,963,749 | 7,168,724 | Shares | Sole | 2020-11-20 |