AQR CAPITAL MANAGEMENT LLC
Holdings in PEP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $945,119,668 | 6,585,282 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $830,901,601 | 5,916,417 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $353,958,436 | 2,680,691 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $290,080,219 | 1,934,642 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $212,046,602 | 1,394,493 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $238,275,758 | 1,401,210 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $233,787,612 | 1,417,496 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $268,578,044 | 1,534,644 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $206,294,796 | 1,214,642 | Shares | Other | 2024-02-14 |
| 2023-09-30 | $226,644,976 | 1,337,612 | Shares | Other | 2023-11-14 |
| 2023-06-30 | $260,107,408 | 1,404,316 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $275,842,505 | 1,513,124 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $303,914,923 | 1,682,248 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $323,614,134 | 1,982,201 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $340,783,368 | 2,044,782 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $325,586,906 | 1,945,196 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $320,259,572 | 1,843,645 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $292,246,479 | 1,942,999 | Shares | Other | 2021-11-15 |
| 2021-06-30 | $321,552,014 | 2,170,156 | Shares | Other | 2021-08-16 |
| 2021-03-31 | $343,850,380 | 2,430,897 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $393,159,761 | 2,651,111 | Shares | Other | 2021-02-16 |
| 2020-09-30 | $401,317,962 | 2,895,512 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $532,728,862 | 4,027,891 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $667,784,824 | 5,560,240 | Shares | Defined | 2020-05-15 |