Holdings in PEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$547,153,782 |
3,812,387 |
-7.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$575,724,651 |
4,099,435 |
+1.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$533,452,031 |
4,040,079 |
+112.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$284,920,785 |
1,900,232 |
+12.9%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$255,832,586 |
1,682,445 |
+8.9%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$262,677,764 |
1,544,709 |
+4.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$243,312,487 |
1,475,247 |
-9.3%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$284,695,241 |
1,626,737 |
-2.8%
|
Shares |
Other |
2024-05-13 |
| 2023-12-31 |
$284,308,423 |
1,673,978 |
+5.3%
|
Shares |
Other |
2024-02-13 |
| 2023-09-30 |
$269,339,959 |
1,589,589 |
-21.1%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$373,321,096 |
2,015,555 |
-6.4%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$392,720,503 |
2,154,254 |
+18.4%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$328,753,143 |
1,819,734 |
+0.7%
|
Shares |
Other |
2023-02-09 |
| 2022-09-30 |
$295,129,509 |
1,807,727 |
-4.1%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$314,292,761 |
1,885,832 |
+18.7%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$265,910,746 |
1,588,665 |
-3.9%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$287,080,789 |
1,652,644 |
-0.5%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$249,947,276 |
1,661,773 |
-3.6%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$255,504,643 |
1,724,402 |
+6.7%
|
Shares |
Other |
2021-10-12 |
| 2021-03-31 |
$228,577,400 |
1,615,959 |
+8.6%
|
Shares |
Other |
2021-05-14 |
| 2020-12-31 |
$220,709,551 |
1,488,264 |
+4.0%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$198,299,316 |
1,430,731 |
+12.0%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$169,024,047 |
1,277,968 |
+19.3%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$128,651,960 |
1,071,207 |
—
|
Shares |
Sole |
2020-05-06 |
