SG Americas Securities, LLC
Holdings in PEP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $256,894,915 | 1,789,959 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $17,406,554 | 123,943 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $4,476,552 | 33,903 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $57,564,365 | 383,916 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $150,843 | 992 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $34,494,302 | 202,848 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $115,987,187 | 703,251 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $107,175,598 | 612,397 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $7,476,526 | 44,021 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $17,879,308 | 105,520 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $22,192,875 | 119,819 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $15,905,128 | 87,247 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $14,533,555 | 80,447 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $10,141,874 | 62,121 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $2,693,725 | 16,163 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $16,016,090 | 95,687 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $10,735,451 | 61,801 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $4,268,936 | 28,382 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $71,319,703 | 481,337 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $20,343,480 | 143,821 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $39,730,608 | 267,907 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $13,898,392 | 100,277 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $20,197,689 | 152,712 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $5,757,353 | 47,938 | Shares | Sole | 2020-04-30 |