Holdings in PEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$473,941,359 |
3,302,267 |
+11.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$416,742,217 |
2,967,404 |
+30.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$300,671,981 |
2,277,128 |
-2.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$351,268,486 |
2,342,727 |
+19.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$297,952,446 |
1,959,440 |
-14.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$390,810,780 |
2,298,211 |
+10.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$344,326,505 |
2,087,713 |
-31.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$535,395,317 |
3,059,227 |
+15.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$448,913,615 |
2,643,156 |
-7.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$485,601,654 |
2,865,921 |
-16.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$637,697,642 |
3,442,920 |
-10.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$702,276,659 |
3,852,313 |
-13.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$805,622,738 |
4,459,331 |
+4.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$698,248,000 |
4,276,908 |
+14.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$624,816,673 |
3,749,050 |
+15.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$542,163,403 |
3,239,117 |
-5.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$595,890,093 |
3,430,373 |
-7.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$555,993,573 |
3,696,520 |
+36.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$401,857,339 |
2,712,137 |
+12.4%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$341,449,691 |
2,413,925 |
-30.1%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$511,788,342 |
3,451,034 |
-31.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$693,233,402 |
5,001,684 |
-4.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$693,086,574 |
5,240,334 |
-7.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$679,731,291 |
5,659,711 |
—
|
Shares |
Defined |
2020-05-14 |