Holdings in PEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,365,083,298 |
9,511,450 |
+0.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,330,598,352 |
9,474,497 |
+106847.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,169,741 |
8,859 |
-99.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,393,845,531 |
9,296,022 |
+30.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,086,263,415 |
7,143,650 |
-11.0%
|
Shares |
Other |
2025-06-30 |
| 2024-09-30 |
$1,364,992,364 |
8,027,006 |
+6.3%
|
Shares |
Sole |
2025-06-26 |
| 2024-06-30 |
$1,245,809,303 |
7,553,564 |
+495.6%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$221,963,253 |
1,268,289 |
-83.7%
|
Shares |
Sole |
2025-06-02 |
| 2023-12-31 |
$1,325,495,212 |
7,804,376 |
+15.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,147,922,105 |
6,774,800 |
+2.1%
|
Shares |
Sole |
2023-11-24 |
| 2023-06-30 |
$1,228,482,200 |
6,632,557 |
-19.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,509,321,122 |
8,279,326 |
+5.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,421,795,276 |
7,870,006 |
-8.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,405,102,078 |
8,606,530 |
+640.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$193,652,917 |
1,161,964 |
-86.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,399,401,067 |
8,360,623 |
-9.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,610,915,484 |
9,273,591 |
+4.4%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$1,335,903,106 |
8,881,744 |
-4.1%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$1,372,452,769 |
9,262,690 |
+8.8%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$1,203,965,105 |
8,511,595 |
+0.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,253,494,915 |
8,452,427 |
+45.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$805,260,591 |
5,809,961 |
-20.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$968,596,449 |
7,323,427 |
-16.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,052,076,360 |
8,760,003 |
+20372000.0%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$5,164 |
43 |
—
|
Shares |
Defined |
2020-05-14 |