Holdings in PEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$364,272,417 |
2,538,130 |
-1.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$361,180,081 |
2,571,775 |
-2.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$346,980,125 |
2,627,841 |
-6.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$421,979,290 |
2,814,321 |
-0.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$429,302,482 |
2,823,244 |
-0.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$483,819,628 |
2,845,161 |
-0.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$470,871,686 |
2,854,979 |
+1.7%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$491,368,926 |
2,807,662 |
+1.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$470,663,665 |
2,771,218 |
-0.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$469,575,341 |
2,771,337 |
-1.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$520,592,482 |
2,810,671 |
+0.7%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$509,031,732 |
2,792,275 |
+3.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$487,714,613 |
2,699,627 |
+4.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$420,093,775 |
2,573,158 |
+4.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$411,895,690 |
2,471,473 |
+4.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$397,627,593 |
2,375,598 |
+2.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$404,336,950 |
2,327,655 |
+2.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$342,631,874 |
2,277,986 |
-2.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$345,916,052 |
2,334,589 |
-6.2%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$352,069,615 |
2,489,004 |
-5.6%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$391,094,387 |
2,637,184 |
-1.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$371,065,325 |
2,677,239 |
-3.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$365,011,412 |
2,759,802 |
+5.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$315,221,545 |
2,624,659 |
—
|
Shares |
Sole |
2020-05-06 |
