Holdings in PEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,018,813,314 |
21,034,095 |
+19.2%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$2,330,593,542 |
17,650,663 |
-1.7%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$2,729,564,738 |
17,950,577 |
+5.2%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$2,901,665,520 |
17,063,602 |
-2.4%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$2,884,825,925 |
17,491,214 |
+4.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,924,132,008 |
16,708,371 |
+5.6%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$2,686,138,997 |
15,815,703 |
+7.5%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$2,493,226,066 |
14,714,507 |
+1.1%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$2,695,199,009 |
14,551,339 |
+2.5%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$2,588,501,945 |
14,199,133 |
+1.8%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$2,519,707,294 |
13,947,234 |
+4.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,177,286,297 |
13,336,312 |
-1.0%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$2,244,146,563 |
13,465,418 |
+3.6%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$2,176,370,668 |
13,002,573 |
+3.7%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$1,886,837,798 |
12,544,630 |
-1.3%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$1,883,039,485 |
12,708,642 |
-7.6%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$1,944,477,787 |
13,746,750 |
-2.5%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$1,954,848,634 |
14,104,247 |
-0.7%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$1,879,181,028 |
14,208,234 |
-2.7%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$1,754,147,452 |
14,605,724 |
—
|
Shares |
Sole |
2021-05-07 |
