Holdings in PEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$491,128,453 |
3,422,021 |
-0.5%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$482,894,654 |
3,438,441 |
+18.5%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$383,225,237 |
2,902,342 |
+6.4%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$409,133,631 |
2,728,649 |
+8.9%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$381,104,024 |
2,506,274 |
+0.1%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$425,778,332 |
2,503,842 |
+3.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$401,124,768 |
2,432,091 |
+0.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$424,401,175 |
2,425,011 |
+2424911.0%
|
Shares |
Sole |
2024-05-06 |
| 2024-03-31 |
$17,501 |
100 |
-100.0%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$439,446,903 |
2,587,417 |
+1.6%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$431,431,855 |
2,546,222 |
+9.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$429,647,980 |
2,319,663 |
+2319563.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$18,230 |
100 |
-100.0%
|
Shares |
Sole |
2023-05-12 |
| 2023-03-31 |
$414,008,586 |
2,271,029 |
+2.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$400,829,438 |
2,218,695 |
+9.9%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$329,581,778 |
2,018,754 |
+2018654.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$16,666 |
100 |
-100.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-06-30 |
$332,748,689 |
1,996,572 |
-4.4%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$349,728,793 |
2,089,430 |
+208942900.0%
|
Shares |
Sole |
2022-05-12 |
| 2022-03-31 |
$167 |
1 |
-100.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$359,658,216 |
2,070,452 |
+17.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$264,893,518 |
1,761,143 |
+26.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$205,668,702 |
1,388,059 |
+207693.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$94,488 |
668 |
-99.9%
|
Shares |
Sole |
2021-05-10 |
| 2021-03-31 |
$177,434,172 |
1,254,395 |
+185187.3%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$100,399 |
677 |
-99.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-12-31 |
$184,212,328 |
1,242,160 |
+41.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$121,310,481 |
875,256 |
+1214.2%
|
Shares |
Sole |
2020-11-13 |
| 2020-09-30 |
$9,230,760 |
66,600 |
-24.8%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$11,718,236 |
88,600 |
-88.5%
|
Shares |
Sole |
2020-08-10 |
| 2020-06-30 |
$102,228,912 |
772,939 |
+5.8%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$87,736,052 |
730,525 |
+1255.3%
|
Shares |
Sole |
2020-05-21 |
| 2020-03-31 |
$6,473,390 |
53,900 |
—
|
Shares |
Sole |
2020-05-21 |
