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Disclosery

Addison Capital Co: PEP position timeline

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

Addison Capital Co held 30,864 PEP shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 30,864 shares
    Change vs previous 13F -1,012 shares

    0.68% of the 13F portfolio, value $4,178,928.

    13F-HR 0001420506-26-001385 filed by Addison Capital Co
    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 31,876 shares
    Change vs previous 13F +1,937 shares

    0.88% of the 13F portfolio, value $4,950,016.

    13F-HR 0001420506-26-000770 filed by Addison Capital Co
    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 29,939 shares
    Change vs previous 13F -2,614 shares

    1.07% of the 13F portfolio, value $4,296,895.

    13F-HR 0001420506-26-000125 filed by Addison Capital Co
    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 32,553 shares
    Change vs previous 13F -2,359 shares

    1.35% of the 13F portfolio, value $4,571,761.

    13F-HR 0001420506-25-002968 filed by Addison Capital Co
    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 34,912 shares
    Change vs previous 13F +439 shares

    1.6% of the 13F portfolio, value $4,609,805.

    13F-HR 0001420506-25-001813 filed by Addison Capital Co
    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 34,473 shares
    Change vs previous 13F -534 shares

    2.03% of the 13F portfolio, value $5,168,925.

    13F-HR 0001420506-25-001350 filed by Addison Capital Co
    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 35,007 shares
    Change vs previous 13F -262 shares

    2.12% of the 13F portfolio, value $5,323,121.

    13F-HR 0001420506-25-000244 filed by Addison Capital Co
    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 35,269 shares
    Change vs previous 13F not available

    2.42% of the 13F portfolio, value $5,997,444.

    13F-HR 0001420506-24-002115 filed by Addison Capital Co
    Filed (acceptance time not in the bulk data set), ingested

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