Guinness Asset Management Ltd
Holdings in PEP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $220,585,503 | 1,536,967 | Shares | Sole | 2026-02-09 |
| 2025-09-30 | $222,675,625 | 1,585,557 | Shares | Sole | 2025-11-05 |
| 2025-06-30 | $161,399,886 | 1,222,356 | Shares | Sole | 2025-08-01 |
| 2024-12-31 | $188,065,983 | 1,236,788 | Shares | Sole | 2025-01-16 |
| 2024-09-30 | $199,850,752 | 1,175,247 | Shares | Sole | 2024-10-10 |
| 2024-06-30 | $185,348,334 | 1,123,800 | Shares | Sole | 2024-07-11 |
| 2024-03-31 | $159,827,007 | 913,245 | Shares | Sole | 2024-04-11 |
| 2023-12-31 | $157,258,762 | 925,923 | Shares | Sole | 2024-02-12 |
| 2023-09-30 | $156,766,396 | 925,203 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $166,731,154 | 900,179 | Shares | Sole | 2023-07-24 |
| 2023-03-31 | $150,795,643 | 827,184 | Shares | Sole | 2023-04-10 |
| 2022-12-31 | $134,753,932 | 745,898 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $108,033,060 | 661,724 | Shares | Sole | 2022-10-24 |
| 2022-06-30 | $87,074,183 | 522,466 | Shares | Sole | 2022-09-06 |
| 2022-03-31 | $79,377,789 | 474,237 | Shares | Sole | 2022-04-13 |
| 2021-12-31 | $79,284,544 | 456,419 | Shares | Sole | 2022-01-19 |
| 2021-09-30 | $58,413,227 | 388,360 | Shares | Sole | 2021-12-07 |
| 2021-06-30 | $57,521,075 | 388,210 | Shares | Sole | 2021-08-03 |
| 2021-03-31 | $46,213,129 | 326,710 | Shares | Sole | 2021-04-21 |
| 2020-12-31 | $49,044,293 | 330,710 | Shares | Sole | 2021-01-25 |
| 2020-09-30 | $36,320,130 | 262,050 | Shares | Sole | 2020-10-27 |
| 2020-06-30 | $34,658,733 | 262,050 | Shares | Sole | 2020-07-28 |
| 2020-03-31 | $31,358,110 | 261,100 | Shares | Sole | 2020-04-30 |