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AEGON ASSET MANAGEMENT UK Plc: PEP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of AEGON ASSET MANAGEMENT UK Plc on PEP, newest first. How the timeline and the estimate are built.

AEGON ASSET MANAGEMENT UK Plc held 495,638 PEP shares at 2026-06-30 per its 13F-HR filed 2026-07-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 495,638 shares
    Change vs previous 13F -40,904 shares

    0.72% of the 13F portfolio, value $67,109,385.

    13F-HR 0001539994-26-000053 filed by AEGON ASSET MANAGEMENT UK Plc
    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 536,542 shares
    Change vs previous 13F +44,667 shares

    1.11% of the 13F portfolio, value $83,418,586.

    13F-HR 0001539994-26-000024 filed by AEGON ASSET MANAGEMENT UK Plc
    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 491,875 shares
    Change vs previous 13F +181,232 shares

    0.84% of the 13F portfolio, value $70,581,939.

    13F-HR 0001539994-26-000003 filed by AEGON ASSET MANAGEMENT UK Plc
    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 310,643 shares
    Change vs previous 13F -98,539 shares

    0.52% of the 13F portfolio, value $43,587,561.

    13F-HR 0001539994-25-000019 filed by AEGON ASSET MANAGEMENT UK Plc
    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/A 409,182 shares
    Change vs previous 13F -120,712 shares

    0.69% of the 13F portfolio, value $53,934,008.

    13F-HR/A 0001539994-26-000022 filed by AEGON ASSET MANAGEMENT UK Plc
    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/A 529,894 shares
    Change vs previous 13F +161,914 shares

    1.16% of the 13F portfolio, value $79,388,780.

    13F-HR/A 0001539994-26-000020 filed by AEGON ASSET MANAGEMENT UK Plc
    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/A 367,980 shares
    Change vs previous 13F -54,898 shares

    0.74% of the 13F portfolio, value $55,949,166.

    13F-HR/A 0001539994-26-000018 filed by AEGON ASSET MANAGEMENT UK Plc
    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/A 422,878 shares
    Change vs previous 13F not available

    0.98% of the 13F portfolio, value $71,896,508.

    13F-HR/A 0001539994-26-000016 filed by AEGON ASSET MANAGEMENT UK Plc
    Filed (acceptance time not in the bulk data set), ingested

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