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Disclosery

Ballentine Partners, LLC: PEP position timeline

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

Ballentine Partners, LLC held 24,330 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 24,330 shares
    Change vs previous 13F -1,924 shares

    0.04% of the 13F portfolio, value $3,294,254.

    13F-HR 0001172661-26-002674 filed by Ballentine Partners, 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 26,254 shares
    Change vs previous 13F +2,063 shares

    0.06% of the 13F portfolio, value $4,076,983.

    13F-HR 0001172661-26-001909 filed by Ballentine Partners, 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 24,191 shares
    Change vs previous 13F -46 shares

    0.05% of the 13F portfolio, value $3,471,892.

    13F-HR 0001172661-26-000457 filed by Ballentine Partners, 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 24,237 shares
    Change vs previous 13F +886 shares

    0.05% of the 13F portfolio, value $3,403,844.

    13F-HR 0001172661-25-004541 filed by Ballentine Partners, 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 23,351 shares
    Change vs previous 13F -4,126 shares

    0.05% of the 13F portfolio, value $3,083,265.

    13F-HR 0001172661-25-002596 filed by Ballentine Partners, 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 27,477 shares
    Change vs previous 13F -1,089 shares

    0.07% of the 13F portfolio, value $4,119,902.

    13F-HR 0001172661-25-001551 filed by Ballentine Partners, 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 28,566 shares
    Change vs previous 13F -999 shares

    0.07% of the 13F portfolio, value $4,343,746.

    13F-HR 0001172661-25-000227 filed by Ballentine Partners, 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 29,565 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $5,027,528.

    13F-HR 0001172661-24-004333 filed by Ballentine Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

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