Holdings in PEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$258,618,877 |
1,801,971 |
-18.2%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$309,202,675 |
2,201,671 |
-9.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$320,488,808 |
2,427,210 |
-1.1%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$367,988,295 |
2,454,237 |
-4.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$388,716,604 |
2,556,337 |
-7.7%
|
Shares |
Sole |
2025-01-21 |
| 2024-09-30 |
$470,972,350 |
2,769,611 |
-1.2%
|
Shares |
Sole |
2024-10-17 |
| 2024-06-30 |
$462,350,083 |
2,803,311 |
-7.1%
|
Shares |
Sole |
2024-07-23 |
| 2024-03-31 |
$527,966,842 |
3,016,781 |
-7.1%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$551,421,226 |
3,246,710 |
-2.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$562,915,262 |
3,322,210 |
-2.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$629,416,456 |
3,398,210 |
-5.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$657,831,373 |
3,608,510 |
+1.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$643,711,452 |
3,563,110 |
-4.3%
|
Shares |
Sole |
2023-01-27 |
| 2022-09-30 |
$608,120,643 |
3,724,860 |
-3.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$640,784,367 |
3,844,860 |
-15.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$758,040,586 |
4,528,860 |
-8.4%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$859,101,913 |
4,945,610 |
-12.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$846,854,927 |
5,630,310 |
-5.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$878,694,032 |
5,930,310 |
+2.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$819,463,699 |
5,793,310 |
+13.0%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$760,634,259 |
5,129,024 |
+2.7%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$692,144,006 |
4,993,824 |
+0.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$655,126,632 |
4,953,324 |
+11.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$533,511,102 |
4,442,224 |
—
|
Shares |
Sole |
2020-05-14 |
