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Disclosery

Bell Asset Management Ltd: PEP position timeline

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

Bell Asset Management Ltd held 17,892 PEP shares at 2026-09-30 per its 13F-HR filed 2026-10-08.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 17,892 shares
    Change vs previous 13F +17,892 shares

    0.82% of the 13F portfolio, value $2,267,274.

    13F-HR 0001172661-26-004441 filed by Bell Asset Management Ltd
    Accepted , ingested

  2. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -37,588 shares

    13F-HR 0001172661-26-000969 filed by Bell Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  3. period ended2025-09-30
    13F 37,588 shares
    Change vs previous 13F -27,999 shares

    1.44% of the 13F portfolio, value $5,278,859.

    13F-HR 0001012975-25-000740 filed by Bell Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-06-30
    13F 65,587 shares
    Change vs previous 13F -18,181 shares

    1.91% of the 13F portfolio, value $8,660,107.

    13F-HR 0001012975-25-000433 filed by Bell Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-03-31
    13F 83,768 shares
    Change vs previous 13F -1,450 shares

    2.31% of the 13F portfolio, value $12,560,174.

    13F-HR 0001012975-25-000232 filed by Bell Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-12-31
    13F 85,218 shares
    Change vs previous 13F not available

    2.36% of the 13F portfolio, value $12,958,249.

    13F-HR 0001012975-25-000079 filed by Bell Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

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