Holdings in PEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$393,396,356 |
2,741,056 |
-8.8%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$422,133,427 |
3,005,792 |
-4.8%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$416,950,233 |
3,157,757 |
-8.9%
|
Shares |
Other |
2025-08-08 |
| 2025-03-31 |
$519,918,447 |
3,467,510 |
-1.1%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$533,148,361 |
3,506,171 |
+4.2%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$572,125,061 |
3,364,452 |
-2.7%
|
Shares |
Other |
2024-11-01 |
| 2024-06-30 |
$570,584,239 |
3,459,554 |
-11.7%
|
Shares |
Sole |
2024-10-31 |
| 2024-03-31 |
$685,517,669 |
3,917,020 |
+3.0%
|
Shares |
Other |
2024-08-22 |
| 2023-12-31 |
$646,081,040 |
3,804,057 |
+1923.1%
|
Shares |
Other |
2024-08-22 |
| 2023-09-30 |
$31,860,650 |
188,035 |
-95.6%
|
Shares |
Other |
2024-08-22 |
| 2023-06-30 |
$787,448,751 |
4,251,424 |
-6.5%
|
Shares |
Other |
2023-08-09 |
| 2023-03-31 |
$829,089,096 |
4,547,938 |
-4.8%
|
Shares |
Other |
2023-04-26 |
| 2022-12-31 |
$862,902,075 |
4,776,387 |
-8.5%
|
Shares |
Other |
2023-02-08 |
| 2022-09-30 |
$852,138,180 |
5,219,516 |
-5.9%
|
Shares |
Other |
2022-11-03 |
| 2022-06-30 |
$924,758,007 |
5,548,770 |
-7.3%
|
Shares |
Other |
2022-08-10 |
| 2022-03-31 |
$1,002,208,504 |
5,987,624 |
-2.7%
|
Shares |
Other |
2022-05-09 |
| 2021-12-31 |
$1,069,120,776 |
6,154,630 |
-3.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$955,366,415 |
6,351,748 |
+3.1%
|
Shares |
Other |
2021-11-12 |
| 2021-03-31 |
$871,093,373 |
6,158,313 |
+0.7%
|
Shares |
Other |
2021-05-11 |
| 2020-12-31 |
$907,035,869 |
6,116,223 |
+1.1%
|
Shares |
Other |
2021-02-09 |
| 2020-09-30 |
$838,602,071 |
6,050,520 |
-1.4%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$811,277,943 |
6,133,963 |
+11.0%
|
Shares |
Other |
2020-08-07 |
| 2020-03-31 |
$663,976,212 |
5,528,528 |
—
|
Shares |
Other |
2020-05-08 |
