VOLORIDGE INVESTMENT MANAGEMENT, LLC: PEP position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of VOLORIDGE INVESTMENT MANAGEMENT, LLC on PEP, newest first. How the timeline and the estimate are built.
VOLORIDGE INVESTMENT MANAGEMENT, LLC held 2,156,186 PEP shares at 2026-06-30 per its 13F-HR filed 2026-08-14.
the latest 13F is the newest step
- period ended2026-06-3013F 2,156,186 sharesChange vs previous 13F +1,464,064 shares
1.24% of the 13F portfolio, value $291,947,584.
13F-HR 0001556921-26-000006 filed by VOLORIDGE INVESTMENT MANAGEMENT, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 692,122 sharesChange vs previous 13F +49,255 shares
0.43% of the 13F portfolio, value $107,479,625.
13F-HR 0001420506-26-001152 filed by VOLORIDGE INVESTMENT MANAGEMENT, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 642,867 sharesChange vs previous 13F +279,228 shares
0.32% of the 13F portfolio, value $92,264,272.
13F-HR 0001420506-26-000565 filed by VOLORIDGE INVESTMENT MANAGEMENT, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 363,639 sharesChange vs previous 13F -392,066 shares
0.17% of the 13F portfolio, value $51,069,461.
13F-HR 0001214659-25-016646 filed by VOLORIDGE INVESTMENT MANAGEMENT, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 755,705 sharesChange vs previous 13F +755,705 shares
0.37% of the 13F portfolio, value $99,783,288.
13F-HR 0001214659-25-012239 filed by VOLORIDGE INVESTMENT MANAGEMENT, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 0 sharesChange vs previous 13F -145,921 shares
13F-HR 0001214659-25-007845 filed by VOLORIDGE INVESTMENT MANAGEMENT, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
- period ended2024-12-3113F 145,921 sharesChange vs previous 13F not available
0.08% of the 13F portfolio, value $22,188,747.
13F-HR 0001214659-25-002855 filed by VOLORIDGE INVESTMENT MANAGEMENT, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).