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Disclosery

Avalon Investment & Advisory: PEP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Avalon Investment & Advisory on PEP, newest first. How the timeline and the estimate are built.

Avalon Investment & Advisory held 351,477 PEP shares at 2023-03-31 per its 13F-HR filed 2023-05-15.

the latest 13F is the newest step

  1. period ended2023-03-31
    13F 351,477 shares
    Change vs previous 13F -1,871 shares

    1.75% of the 13F portfolio, value $64,074,169.

    13F-HR 0001221362-23-000004 filed by Avalon Investment & Advisory
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2022-12-31
    13F 353,348 shares
    Change vs previous 13F -1,312 shares

    1.82% of the 13F portfolio, value $63,836,000.

    13F-HR 0001221362-23-000002 filed by Avalon Investment & Advisory
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2022-09-30
    13F 354,660 shares
    Change vs previous 13F -5,874 shares

    1.79% of the 13F portfolio, value $57,902,000.

    13F-HR 0001221362-22-000004 filed by Avalon Investment & Advisory
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2022-06-30
    13F 360,534 shares
    Change vs previous 13F -14,282 shares

    1.69% of the 13F portfolio, value $60,087,000.

    13F-HR 0001221362-22-000003 filed by Avalon Investment & Advisory
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2022-03-31
    13F 374,816 shares
    Change vs previous 13F +27,301 shares

    1.52% of the 13F portfolio, value $62,737,000.

    13F-HR 0001221362-22-000002 filed by Avalon Investment & Advisory
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2021-12-31
    13F 347,515 shares
    Change vs previous 13F -45,797 shares

    1.49% of the 13F portfolio, value $60,367,000.

    13F-HR 0001420506-22-000430 filed by Avalon Investment & Advisory
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2021-09-30
    13F 393,312 shares
    Change vs previous 13F +47,522 shares

    1.37% of the 13F portfolio, value $59,158,000.

    13F-HR 0001171520-21-000475 filed by Avalon Investment & Advisory
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2021-06-30
    13F 345,790 shares
    Change vs previous 13F not available

    1.14% of the 13F portfolio, value $51,236,000.

    13F-HR 0001221362-21-000008 filed by Avalon Investment & Advisory
    Filed (acceptance time not in the bulk data set), ingested

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