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Asio Capital, LLC: PEP position timeline

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

Asio Capital, LLC held 5,841 PEP shares at 2026-06-30 per its 13F-HR filed 2026-07-17.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 5,841 shares
    Change vs previous 13F -246 shares

    0.1% of the 13F portfolio, value $790,871.

    13F-HR 0001803291-26-000003 filed by Asio Capital, 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 6,087 shares
    Change vs previous 13F -315 shares

    0.13% of the 13F portfolio, value $945,250.

    13F-HR 0001803291-26-000002 filed by Asio Capital, 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 6,402 shares
    Change vs previous 13F -277 shares

    0.13% of the 13F portfolio, value $918,815.

    13F-HR 0001803291-26-000001 filed by Asio Capital, 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 6,679 shares
    Change vs previous 13F -551 shares

    0.14% of the 13F portfolio, value $937,999.

    13F-HR 0001803291-25-000005 filed by Asio Capital, 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 7,230 shares
    Change vs previous 13F -23,816 shares

    0.16% of the 13F portfolio, value $954,649.

    13F-HR 0001803291-25-000003 filed by Asio Capital, 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 31,046 shares
    Change vs previous 13F +681 shares

    0.9% of the 13F portfolio, value $4,655,037.

    13F-HR 0001803291-25-000002 filed by Asio Capital, 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 30,365 shares
    Change vs previous 13F +4,304 shares

    0.88% of the 13F portfolio, value $4,652,987.

    13F-HR 0001986042-25-000002 filed by Asio Capital, 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 26,061 shares
    Change vs previous 13F not available

    0.84% of the 13F portfolio, value $4,431,673.

    13F-HR 0001803291-24-000008 filed by Asio Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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