Skip to content
Disclosery

Adelphi Trust Co: PEP position timeline

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

Adelphi Trust Co held 7,862 PEP shares at 2026-09-30 per its 13F-HR filed 2026-10-05.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 7,862 shares
    Change vs previous 13F +457 shares

    0.66% of the 13F portfolio, value $996,273.

    13F-HR 0002106968-26-000004 filed by Adelphi Trust Co
    Accepted , ingested

  2. period ended2026-06-30
    13F 7,405 shares
    Change vs previous 13F +1,513 shares

    0.67% of the 13F portfolio, value $1,002,637.

    13F-HR 0002106968-26-000003 filed by Adelphi Trust Co
    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 5,892 shares
    Change vs previous 13F +579 shares

    0.74% of the 13F portfolio, value $914,969.

    13F-HR 0002106968-26-000002 filed by Adelphi Trust Co
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 5,313 shares
    Change vs previous 13F not available

    0.62% of the 13F portfolio, value $762,522.

    13F-HR 0002106968-26-000001 filed by Adelphi Trust Co
    Filed (acceptance time not in the bulk data set), ingested

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