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Disclosery

111 Capital: PEP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of 111 Capital on PEP, newest first. How the timeline and the estimate are built.

111 Capital held 34,399 PEP shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 34,399 shares
    Change vs previous 13F +21,322 shares

    0.8% of the 13F portfolio, value $4,657,625.

    13F-HR 0002080880-26-000017 filed by 111 Capital
    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 13,077 shares
    Change vs previous 13F -13,506 shares

    0.5% of the 13F portfolio, value $2,030,727.

    13F-HR 0002080880-26-000011 filed by 111 Capital
    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 26,583 shares
    Change vs previous 13F +4,212 shares

    0.83% of the 13F portfolio, value $3,815,192.

    13F-HR 0002080880-26-000004 filed by 111 Capital
    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 22,371 shares
    Change vs previous 13F +13,417 shares

    0.6% of the 13F portfolio, value $3,141,783.

    13F-HR 0002080880-25-000007 filed by 111 Capital
    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 8,954 shares
    Change vs previous 13F +6,786 shares

    0.2% of the 13F portfolio, value $1,182,286.

    13F-HR 0002060412-25-000004 filed by 111 Capital
    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 2,168 shares
    Change vs previous 13F -21,477 shares

    0.06% of the 13F portfolio, value $325,070.

    13F-HR 0002060412-25-000002 filed by 111 Capital
    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 23,645 shares
    Change vs previous 13F not available

    0.75% of the 13F portfolio, value $3,595,459.

    13F-HR 0002060412-25-000001 filed by 111 Capital
    Filed (acceptance time not in the bulk data set), ingested

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