Holdings in PEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,747,436,217 |
12,175,559 |
-10.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,911,259,609 |
13,609,083 |
+7.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,671,500,427 |
12,659,046 |
+11.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,698,544,003 |
11,328,158 |
+5.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,634,357,601 |
10,748,110 |
+0.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,820,444,928 |
10,705,351 |
+2.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,723,620,416 |
10,450,618 |
+42.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,287,443,552 |
7,356,400 |
-12.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,428,903,311 |
8,413,232 |
+3357.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$41,229,154 |
243,326 |
-97.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,514,548,005 |
8,177,022 |
-4.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,561,621,897 |
8,566,220 |
+11.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,388,442,548 |
7,685,390 |
+2.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,222,083,699 |
7,485,506 |
+15.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,083,065,332 |
6,498,652 |
+14.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$952,248,575 |
5,689,142 |
+985.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$91,038,283 |
524,082 |
-89.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$768,040,677 |
5,106,314 |
+3.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$732,784,655 |
4,945,567 |
+7.7%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$649,302,738 |
4,590,334 |
+143347.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$474,560 |
3,200 |
-99.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$632,250,051 |
4,263,318 |
+133128.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$443,520 |
3,200 |
-99.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$612,823,356 |
4,421,525 |
-21.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$741,282,772 |
5,604,739 |
+175048.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$423,232 |
3,200 |
-99.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$737,364,518 |
6,139,588 |
+191762.1%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$384,320 |
3,200 |
—
|
Shares |
Defined |
2020-05-15 |