Holdings in PEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,406,089,117 |
9,797,165 |
+13.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,213,624,616 |
8,641,588 |
+30.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$877,567,676 |
6,646,226 |
+4.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$949,951,152 |
6,335,542 |
-31.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,410,934,468 |
9,278,801 |
+12.0%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$1,408,430,608 |
8,282,450 |
-0.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,376,528,031 |
8,346,135 |
-0.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,469,039,000 |
8,394,029 |
+586.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$207,788,361 |
1,223,436 |
-85.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,397,563,814 |
8,248,134 |
+14.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,335,368,953 |
7,209,637 |
-21.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,672,233,328 |
9,172,975 |
+8.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,522,876,528 |
8,429,517 |
+8.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,271,203,896 |
7,786,377 |
+20.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,076,099,436 |
6,456,855 |
-2.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,110,258,810 |
6,633,163 |
-6.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,237,522,530 |
7,124,072 |
+0.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,065,495,864 |
7,083,943 |
+60.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$653,167,424 |
4,408,230 |
—
|
Shares |
Defined |
2021-08-16 |
