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Disclosery

Addenda Capital Inc.: PEP position timeline

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

Addenda Capital Inc. held 43,887 PEP shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 43,887 shares
    Change vs previous 13F 0 shares

    0.15% of the 13F portfolio, value $5,561,361.

    13F-HR 0001569411-26-000007 filed by Addenda Capital Inc.
    Accepted , ingested

  2. period ended2026-06-30
    13F 43,887 shares
    Change vs previous 13F -52 shares

    0.16% of the 13F portfolio, value $5,942,300.

    13F-HR 0001569411-26-000004 filed by Addenda Capital Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 43,939 shares
    Change vs previous 13F -60,195 shares

    0.19% of the 13F portfolio, value $6,823,287.

    13F-HR 0001569411-26-000003 filed by Addenda Capital Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 104,134 shares
    Change vs previous 13F -5,614 shares

    0.44% of the 13F portfolio, value $15,080,569.

    13F-HR 0001569411-26-000001 filed by Addenda Capital Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 109,748 shares
    Change vs previous 13F +12,533 shares

    0.46% of the 13F portfolio, value $15,413,009.

    13F-HR 0001085146-25-005879 filed by Addenda Capital Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 97,215 shares
    Change vs previous 13F +12,673 shares

    0.46% of the 13F portfolio, value $12,836,269.

    13F-HR 0001085146-25-003932 filed by Addenda Capital Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 84,542 shares
    Change vs previous 13F -373 shares

    0.47% of the 13F portfolio, value $12,676,227.

    13F-HR 0001085146-25-001948 filed by Addenda Capital Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 84,915 shares
    Change vs previous 13F not available

    0.46% of the 13F portfolio, value $13,015,552.

    13F-HR 0001085146-25-000292 filed by Addenda Capital Inc.
    Filed (acceptance time not in the bulk data set), ingested

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