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AQR CAPITAL MANAGEMENT LLC: PEP position timeline

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

AQR CAPITAL MANAGEMENT LLC held 5,380,695 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 5,380,695 shares
    Change vs previous 13F -475,087 shares

    0.25% of the 13F portfolio, value $728,546,070.

    13F-HR 0001167557-26-000226 filed by AQR CAPITAL MANAGEMENT LLC
    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 5,855,782 shares
    Change vs previous 13F -729,500 shares

    0.42% of the 13F portfolio, value $909,344,328.

    13F-HR 0001167557-26-000115 filed by AQR CAPITAL MANAGEMENT LLC
    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 6,585,282 shares
    Change vs previous 13F +668,865 shares

    0.5% of the 13F portfolio, value $945,119,713.

    13F-HR 0001085146-26-000240 filed by AQR CAPITAL MANAGEMENT LLC
    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 5,916,417 shares
    Change vs previous 13F +3,235,726 shares

    0.53% of the 13F portfolio, value $830,901,623.

    13F-HR 0001167557-25-000065 filed by AQR CAPITAL MANAGEMENT LLC
    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 2,680,691 shares
    Change vs previous 13F +746,049 shares

    0.29% of the 13F portfolio, value $351,170,553.

    13F-HR 0001085146-25-005295 filed by AQR CAPITAL MANAGEMENT LLC
    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 1,934,642 shares
    Change vs previous 13F +540,149 shares

    0.3% of the 13F portfolio, value $290,080,251.

    13F-HR 0001085146-25-003311 filed by AQR CAPITAL MANAGEMENT LLC
    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 1,394,493 shares
    Change vs previous 13F -6,717 shares

    0.27% of the 13F portfolio, value $212,046,594.

    13F-HR 0001085146-25-001702 filed by AQR CAPITAL MANAGEMENT LLC
    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 1,401,210 shares
    Change vs previous 13F not available

    0.33% of the 13F portfolio, value $238,275,700.

    13F-HR 0001085146-24-005943 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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