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Advisors Capital Management, LLC: PEP position timeline

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

Advisors Capital Management, LLC held 349,843 PEP shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 349,843 shares
    Change vs previous 13F +10,672 shares

    0.5% of the 13F portfolio, value $47,368,748.

    13F-HR 0002063364-26-000293 filed by Advisors Capital Management, LLC
    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 339,171 shares
    Change vs previous 13F +99,448 shares

    0.61% of the 13F portfolio, value $52,669,875.

    13F-HR 0002063364-26-000145 filed by Advisors Capital Management, LLC
    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 239,723 shares
    Change vs previous 13F -20,980 shares

    0.4% of the 13F portfolio, value $34,405,120.

    13F-HR 0002063364-26-000044 filed by Advisors Capital Management, LLC
    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 260,703 shares
    Change vs previous 13F +84,685 shares

    0.45% of the 13F portfolio, value $36,613,154.

    13F-HR 0002063364-25-000276 filed by Advisors Capital Management, LLC
    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 176,018 shares
    Change vs previous 13F +6,781 shares

    0.32% of the 13F portfolio, value $23,241,422.

    13F-HR 0002063364-25-000193 filed by Advisors Capital Management, LLC
    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 169,237 shares
    Change vs previous 13F +20,549 shares

    0.39% of the 13F portfolio, value $25,375,513.

    13F-HR 0002063364-25-000095 filed by Advisors Capital Management, LLC
    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 148,688 shares
    Change vs previous 13F -7,365 shares

    0.36% of the 13F portfolio, value $22,609,613.

    13F-HR 0001345576-25-000009 filed by Advisors Capital Management, LLC
    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 156,053 shares
    Change vs previous 13F not available

    0.43% of the 13F portfolio, value $26,537,000.

    13F-HR 0001345576-24-000009 filed by Advisors Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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