Holdings in PEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$488,945,084 |
3,406,808 |
+18.7%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$402,930,505 |
2,869,058 |
-11.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$426,200,164 |
3,227,811 |
+2.8%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$470,757,771 |
3,139,641 |
+10.2%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$433,392,288 |
2,850,140 |
+13.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$428,771,552 |
2,521,444 |
+4.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$397,274,807 |
2,408,748 |
-5.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$445,406,050 |
2,545,032 |
+14.7%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$376,901,285 |
2,219,155 |
-8.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$409,377,714 |
2,416,063 |
+9.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$408,055,588 |
2,203,086 |
-6.2%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$428,387,681 |
2,349,905 |
+10.4%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$384,669,943 |
2,129,248 |
-7.1%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$373,988,171 |
2,290,752 |
-12.4%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$435,817,066 |
2,615,007 |
-22.5%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$564,841,887 |
3,374,608 |
-3.2%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$605,278,250 |
3,484,418 |
+36.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$382,701,549 |
2,544,389 |
+6.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$353,222,166 |
2,383,898 |
-0.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$338,211,476 |
2,391,032 |
+16.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$304,814,188 |
2,055,389 |
+13.4%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$251,179,790 |
1,812,264 |
+16.1%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$206,389,084 |
1,560,480 |
+0.8%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$186,007,156 |
1,548,769 |
—
|
Shares |
Sole |
2020-05-15 |
