Skip to content

Bridgewater Associates, LP: PEP position timeline

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

Bridgewater Associates, LP held 120,370 PEP shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 120,370 shares
    Change vs previous 13F +16,758 shares

    0.07% of the 13F portfolio, value $16,298,098.

    13F-HR 0001350694-26-000003 filed by Bridgewater Associates, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 103,612 shares
    Change vs previous 13F +19,638 shares

    0.07% of the 13F portfolio, value $16,089,907.

    13F-HR 0001350694-26-000002 filed by Bridgewater Associates, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 83,974 shares
    Change vs previous 13F +794 shares

    0.04% of the 13F portfolio, value $12,051,948.

    13F-HR 0001350694-26-000001 filed by Bridgewater Associates, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 83,180 shares
    Change vs previous 13F +5,570 shares

    0.05% of the 13F portfolio, value $11,681,799.

    13F-HR 0001172661-25-004777 filed by Bridgewater Associates, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 77,610 shares
    Change vs previous 13F -24,453 shares

    0.04% of the 13F portfolio, value $10,247,624.

    13F-HR 0001172661-25-003151 filed by Bridgewater Associates, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 102,063 shares
    Change vs previous 13F -145,475 shares

    0.07% of the 13F portfolio, value $15,303,326.

    13F-HR 0001172661-25-001828 filed by Bridgewater Associates, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 247,538 shares
    Change vs previous 13F -510,356 shares

    0.17% of the 13F portfolio, value $37,640,628.

    13F-HR 0001172661-25-000823 filed by Bridgewater Associates, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 757,894 shares
    Change vs previous 13F not available

    0.73% of the 13F portfolio, value $128,879,875.

    13F-HR 0001172661-24-004671 filed by Bridgewater Associates, LP
    Filed (acceptance time not in the bulk data set), ingested

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