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ADVISOR PARTNERS LLC: PEP position timeline

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

ADVISOR PARTNERS LLC held 68,437 PEP shares at 2022-06-30 per its 13F-HR filed 2022-08-11.

the latest 13F is the newest step

  1. period ended2022-06-30
    13F 68,437 shares
    Change vs previous 13F +2,329 shares

    0.8% of the 13F portfolio, value $11,406,000.

    13F-HR 0001725547-22-000146 filed by ADVISOR PARTNERS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2022-03-31
    13F 66,108 shares
    Change vs previous 13F -683 shares

    0.69% of the 13F portfolio, value $11,065,000.

    13F-HR 0001456114-22-000004 filed by ADVISOR PARTNERS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2021-12-31
    13F 66,791 shares
    Change vs previous 13F +424 shares

    0.7% of the 13F portfolio, value $11,603,000.

    13F-HR 0001456114-22-000001 filed by ADVISOR PARTNERS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2021-09-30
    13F 66,367 shares
    Change vs previous 13F -494 shares

    0.67% of the 13F portfolio, value $9,982,000.

    13F-HR 0001456114-21-000008 filed by ADVISOR PARTNERS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2021-06-30
    13F 66,861 shares
    Change vs previous 13F +1,502 shares

    0.65% of the 13F portfolio, value $9,907,000.

    13F-HR 0001456114-21-000007 filed by ADVISOR PARTNERS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2021-03-31
    13F/A 65,359 shares
    Change vs previous 13F -3,668 shares

    0.66% of the 13F portfolio, value $9,245,000.

    13F-HR/A 0001456114-21-000004 filed by ADVISOR PARTNERS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2020-12-31
    13F/A 69,027 shares
    Change vs previous 13F +1,856 shares

    0.77% of the 13F portfolio, value $10,241,000.

    13F-HR/A 0001456114-21-000002 filed by ADVISOR PARTNERS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2020-09-30
    13F/A 67,171 shares
    Change vs previous 13F not available

    0.8% of the 13F portfolio, value $9,298,000.

    13F-HR/A 0001456114-20-000008 filed by ADVISOR PARTNERS LLC
    Filed (acceptance time not in the bulk data set), ingested

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