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Disclosery

Baker Ellis Asset Management LLC: PEP position timeline

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

Baker Ellis Asset Management LLC held 29,966 PEP shares at 2026-06-30 per its 13F-HR filed 2026-07-23.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 29,966 shares
    Change vs previous 13F -538 shares

    0.42% of the 13F portfolio, value $4,057,463.

    13F-HR 0001941040-26-000444 filed by Baker Ellis Asset Management 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 30,504 shares
    Change vs previous 13F -930 shares

    0.56% of the 13F portfolio, value $4,736,965.

    13F-HR 0001941040-26-000226 filed by Baker Ellis Asset Management 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 31,434 shares
    Change vs previous 13F -261 shares

    0.54% of the 13F portfolio, value $4,511,407.

    13F-HR 0001941040-26-000040 filed by Baker Ellis Asset Management 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 31,695 shares
    Change vs previous 13F -1,860 shares

    0.55% of the 13F portfolio, value $4,451,315.

    13F-HR 0001941040-25-000563 filed by Baker Ellis Asset Management 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 33,555 shares
    Change vs previous 13F -1,770 shares

    0.61% of the 13F portfolio, value $4,430,667.

    13F-HR 0001941040-25-000336 filed by Baker Ellis Asset Management 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 35,325 shares
    Change vs previous 13F +309 shares

    0.76% of the 13F portfolio, value $5,296,704.

    13F-HR 0001941040-25-000205 filed by Baker Ellis Asset Management 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 35,016 shares
    Change vs previous 13F -1,017 shares

    0.78% of the 13F portfolio, value $5,324,458.

    13F-HR 0001941040-25-000022 filed by Baker Ellis Asset Management 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 36,033 shares
    Change vs previous 13F not available

    0.87% of the 13F portfolio, value $6,127,413.

    13F-HR 0001941040-24-000433 filed by Baker Ellis Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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