Holdings in PEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$609,302,965 |
4,245,422 |
-12.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$680,335,177 |
4,844,312 |
-3.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$660,562,053 |
5,002,742 |
-2.0%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$765,176,356 |
5,103,217 |
-0.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$781,413,074 |
5,138,847 |
+1.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$862,437,653 |
5,071,671 |
+2.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$817,594,129 |
4,957,219 |
+2.7%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$845,003,583 |
4,828,316 |
+1.5%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$807,741,206 |
4,755,895 |
+2.9%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$782,913,616 |
4,620,595 |
+0.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$853,079,052 |
4,605,761 |
-2.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$865,091,524 |
4,745,428 |
-23.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,113,938,359 |
6,165,938 |
-10.4%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$1,123,678,907 |
6,882,757 |
+2.1%
|
Shares |
Sole |
2023-02-17 |
| 2022-06-30 |
$1,123,971,706 |
6,744,100 |
-0.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,132,941,658 |
6,768,680 |
+1.2%
|
Shares |
Sole |
2022-08-24 |
| 2021-12-31 |
$1,162,387,413 |
6,691,540 |
+34.3%
|
Shares |
Sole |
2022-08-25 |
| 2021-09-30 |
$749,573,499 |
4,983,535 |
+5.4%
|
Shares |
Sole |
2022-08-24 |
| 2021-06-30 |
$700,825,578 |
4,729,875 |
+4.9%
|
Shares |
Sole |
2022-08-24 |
| 2021-03-31 |
$637,518,261 |
4,507,022 |
+2.2%
|
Shares |
Sole |
2022-08-24 |
| 2020-12-31 |
$653,696,315 |
4,407,932 |
+10.8%
|
Shares |
Sole |
2022-09-07 |
| 2020-09-30 |
$551,367,709 |
3,978,122 |
+2.8%
|
Shares |
Sole |
2022-09-07 |
| 2020-06-30 |
$511,941,294 |
3,870,719 |
+5.1%
|
Shares |
Sole |
2022-09-07 |
| 2020-03-31 |
$442,388,950 |
3,683,505 |
—
|
Shares |
Sole |
2022-09-07 |
