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Disclosery

BAILARD, INC.: PEP position timeline

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

BAILARD, INC. held 77,557 PEP shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 77,557 shares
    Change vs previous 13F -1,681 shares

    0.21% of the 13F portfolio, value $10,501,154.

    13F-HR 0001172661-26-002958 filed by BAILARD, 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 79,238 shares
    Change vs previous 13F +24 shares

    0.28% of the 13F portfolio, value $12,304,952.

    13F-HR 0001172661-26-001642 filed by BAILARD, 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 79,214 shares
    Change vs previous 13F +605 shares

    0.25% of the 13F portfolio, value $11,368,801.

    13F-HR 0001172661-26-000466 filed by BAILARD, 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 78,609 shares
    Change vs previous 13F -9 shares

    0.24% of the 13F portfolio, value $11,039,844.

    13F-HR 0001172661-25-004491 filed by BAILARD, 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 78,618 shares
    Change vs previous 13F +4,742 shares

    0.24% of the 13F portfolio, value $10,380,718.

    13F-HR 0001172661-25-002963 filed by BAILARD, 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 73,876 shares
    Change vs previous 13F +2,107 shares

    0.29% of the 13F portfolio, value $11,076,964.

    13F-HR 0001172661-25-001565 filed by BAILARD, 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 71,769 shares
    Change vs previous 13F -80 shares

    0.28% of the 13F portfolio, value $10,913,190.

    13F-HR 0001172661-25-000513 filed by BAILARD, 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 71,849 shares
    Change vs previous 13F not available

    0.32% of the 13F portfolio, value $12,217,918.

    13F-HR 0001172661-24-004423 filed by BAILARD, INC.
    Filed (acceptance time not in the bulk data set), ingested

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