Holdings in PEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$537,755,088 |
3,746,900 |
-5.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$555,046,968 |
3,952,200 |
-4.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$548,111,244 |
4,151,100 |
+7.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$580,192,830 |
3,869,500 |
-0.2%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$589,354,148 |
3,875,800 |
-4.9%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$693,310,855 |
4,077,100 |
+0.2%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$671,149,649 |
4,069,300 |
-1.2%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$720,586,174 |
4,117,400 |
-4.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$730,193,112 |
4,299,300 |
-2.9%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$750,263,376 |
4,427,900 |
-11.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$921,358,368 |
4,974,400 |
-9.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$996,761,710 |
5,467,700 |
-2.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,013,321,940 |
5,609,000 |
-6.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$978,385,181 |
5,992,804 |
-0.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,000,160,658 |
6,001,204 |
+0.2%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$1,002,372,537 |
5,988,604 |
+14.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$912,551,437 |
5,253,304 |
-3.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$821,705,472 |
5,463,104 |
-2.9%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$833,530,927 |
5,625,504 |
-11.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$900,651,614 |
6,367,279 |
+1.5%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$929,941,695 |
6,270,679 |
-2.3%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$889,822,949 |
6,420,079 |
-1.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$861,631,444 |
6,514,679 |
+0.4%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$779,122,207 |
6,487,279 |
—
|
Shares |
Sole |
2020-05-08 |
