Assenagon Asset Management S.A.'s ownership history for PEP

Assenagon Asset Management S.A. currently holds 353.0K shares with a market value of $54.8M. It started holding PEP on 2024-09-30. At its peak, it held 5.1M shares on 2025-09-30. Its highest holding value was $709.4M on 2025-09-30. At its lowest, it held 353.0K shares on 2026-03-31, with a value of $54.8M on 2026-03-31. In the recent 180 days, Assenagon Asset Management S.A. has decreased its shares by 4.7M. In the recent year, Assenagon Asset Management S.A. has decreased its shares by 3.2M.