Holdings in PEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$876,573,659 |
6,107,676 |
+3.9%
|
Shares |
Sole |
2026-01-30 |
| 2025-09-30 |
$825,631,732 |
5,878,893 |
-11.4%
|
Shares |
Sole |
2025-11-03 |
| 2025-06-30 |
$876,411,406 |
6,637,469 |
+18.7%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$838,739,469 |
5,593,834 |
+9.4%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$777,412,224 |
5,112,536 |
+0.8%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$862,414,016 |
5,071,532 |
+6.2%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$787,950,930 |
4,777,487 |
+4.8%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$798,046,825 |
4,560,007 |
+67.2%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$463,259,320 |
2,727,622 |
+121.4%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$208,756,179 |
1,232,036 |
+58.2%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$144,290,084 |
779,020 |
-5.3%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$150,029,983 |
822,984 |
-6.0%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$158,239,732 |
875,898 |
-78.7%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$670,372,334 |
4,106,164 |
-20.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$855,219,123 |
5,131,520 |
-21.5%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$1,093,761,013 |
6,534,598 |
-6.6%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$1,215,390,156 |
6,996,662 |
+0.3%
|
Shares |
Sole |
2022-02-04 |
| 2021-09-30 |
$1,048,836,755 |
6,973,185 |
+0.8%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$1,025,408,558 |
6,920,487 |
-1.6%
|
Shares |
Sole |
2021-08-02 |
| 2021-03-31 |
$994,578,375 |
7,031,307 |
+80.7%
|
Shares |
Sole |
2021-05-04 |
| 2020-12-31 |
$577,160,168 |
3,891,842 |
+109.0%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$258,118,938 |
1,862,330 |
+343.4%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$55,555,283 |
420,046 |
+6.9%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$47,212,030 |
393,106 |
—
|
Shares |
Sole |
2020-05-11 |
