Holdings in PEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$382,219,448 |
2,663,179 |
+2.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$366,250,807 |
2,607,881 |
+10.2%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$312,576,707 |
2,367,288 |
+18.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$298,570,122 |
1,991,264 |
+13.6%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$266,494,273 |
1,752,560 |
+19.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$250,056,652 |
1,470,489 |
+161.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$92,761,249 |
562,428 |
+1.6%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$96,834,082 |
553,306 |
+29.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$72,814,993 |
428,727 |
-17.0%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$87,482,718 |
516,305 |
+27.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$74,797,576 |
403,831 |
+23.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$59,809,166 |
328,081 |
+13.3%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$52,298,720 |
289,487 |
+70.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$27,672,243 |
169,498 |
+671.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,662,519 |
21,976 |
-67.3%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$11,255,132 |
67,243 |
-93.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$186,832,051 |
1,075,540 |
-53.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$346,130,560 |
2,301,247 |
+1.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$337,012,812 |
2,274,501 |
+1.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$317,759,361 |
2,246,443 |
-0.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$333,984,352 |
2,252,086 |
-9.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$343,325,505 |
2,477,096 |
-3.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$339,831,488 |
2,569,420 |
+24.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$247,704,688 |
2,062,487 |
—
|
Shares |
Defined |
2020-05-13 |
