Skip to content
Disclosery

AUGUSTINE ASSET MANAGEMENT INC: PEP position timeline

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

AUGUSTINE ASSET MANAGEMENT INC held 8,545 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 8,545 shares
    Change vs previous 13F -72 shares

    0.23% of the 13F portfolio, value $1,156,993.

    13F-HR 0000778963-26-000003 filed by AUGUSTINE ASSET MANAGEMENT INC
    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 8,617 shares
    Change vs previous 13F -100 shares

    0.3% of the 13F portfolio, value $1,338,134.

    13F-HR 0000778963-26-000002 filed by AUGUSTINE ASSET MANAGEMENT INC
    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 8,717 shares
    Change vs previous 13F +183 shares

    0.25% of the 13F portfolio, value $1,251,064.

    13F-HR 0000778963-26-000001 filed by AUGUSTINE ASSET MANAGEMENT INC
    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 8,534 shares
    Change vs previous 13F +75 shares

    0.24% of the 13F portfolio, value $1,198,515.

    13F-HR 0000778963-25-000009 filed by AUGUSTINE ASSET MANAGEMENT INC
    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 8,459 shares
    Change vs previous 13F -19 shares

    0.3% of the 13F portfolio, value $1,116,926.

    13F-HR 0000778963-25-000007 filed by AUGUSTINE ASSET MANAGEMENT INC
    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 8,478 shares
    Change vs previous 13F +55 shares

    0.37% of the 13F portfolio, value $1,271,191.

    13F-HR 0000778963-25-000002 filed by AUGUSTINE ASSET MANAGEMENT INC
    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 8,423 shares
    Change vs previous 13F +114 shares

    0.34% of the 13F portfolio, value $1,280,801.

    13F-HR 0000778963-25-000001 filed by AUGUSTINE ASSET MANAGEMENT INC
    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 8,309 shares
    Change vs previous 13F not available

    0.49% of the 13F portfolio, value $1,412,945.

    13F-HR 0000778963-24-000006 filed by AUGUSTINE ASSET MANAGEMENT INC
    Filed (acceptance time not in the bulk data set), ingested

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