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Disclosery

BlackRock Inc.: PEP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BlackRock Inc. on PEP, newest first. How the timeline and the estimate are built.

BlackRock Inc. held 109,223,019 PEP shares at 2024-06-30 per its 13F-HR filed 2024-08-13.

the latest 13F is the newest step

  1. period ended2024-06-30
    13F 109,223,019 shares
    Change vs previous 13F -942,127 shares

    0.41% of the 13F portfolio, value $18,014,152,658.

    13F-HR 0001086364-24-008417 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2024-03-31
    13F 110,165,146 shares
    Change vs previous 13F -1,683,505 shares

    0.45% of the 13F portfolio, value $19,280,002,030.

    13F-HR 0001086364-24-007638 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-12-31
    13F 111,848,651 shares
    Change vs previous 13F -126,623 shares

    0.49% of the 13F portfolio, value $18,996,374,819.

    13F-HR 0001086364-24-006999 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-09-30
    13F 111,975,274 shares
    Change vs previous 13F +1,396,909 shares

    0.55% of the 13F portfolio, value $18,973,090,578.

    13F-HR 0001306550-23-010335 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2023-06-30
    13F 110,578,365 shares
    Change vs previous 13F +987,829 shares

    0.57% of the 13F portfolio, value $20,481,324,710.

    13F-HR 0001306550-23-009732 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2023-03-31
    13F 109,590,536 shares
    Change vs previous 13F -537,811 shares

    0.59% of the 13F portfolio, value $19,978,354,581.

    13F-HR 0001086364-23-000015 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2022-12-31
    13F 110,128,347 shares
    Change vs previous 13F +3,387,469 shares

    0.62% of the 13F portfolio, value $19,895,787,134.

    13F-HR 0000913414-23-000035 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2022-09-30
    13F 106,740,878 shares
    Change vs previous 13F not available

    0.6% of the 13F portfolio, value $17,426,517,000.

    13F-HR 0001086364-22-000004 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).