Skip to content
Disclosery

Breed's Hill Capital LLC: PEP position timeline

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

Breed's Hill Capital LLC held 1,996 PEP shares at 2025-06-30 per its 13F-HR filed 2025-08-08.

the latest 13F is the newest step

  1. period ended2025-06-30
    13F 1,996 shares
    Change vs previous 13F -5 shares

    0.13% of the 13F portfolio, value $263,544.

    13F-HR 0001085146-25-004699 filed by Breed's Hill Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2025-03-31
    13F 2,001 shares
    Change vs previous 13F +57 shares

    0.16% of the 13F portfolio, value $300,016.

    13F-HR 0001085146-25-003090 filed by Breed's Hill Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-12-31
    13F 1,944 shares
    Change vs previous 13F +588 shares

    0.15% of the 13F portfolio, value $295,605.

    13F-HR 0001085146-25-001747 filed by Breed's Hill Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-09-30
    13F 1,356 shares
    Change vs previous 13F 0 shares

    0.19% of the 13F portfolio, value $230,613.

    13F-HR 0001085146-24-005375 filed by Breed's Hill Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-06-30
    13F 1,356 shares
    Change vs previous 13F +52 shares

    0.2% of the 13F portfolio, value $223,669.

    13F-HR 0001085146-24-003060 filed by Breed's Hill Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-03-31
    13F 1,304 shares
    Change vs previous 13F -51 shares

    0.21% of the 13F portfolio, value $228,159.

    13F-HR 0001085146-24-002461 filed by Breed's Hill Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2023-12-31
    13F 1,355 shares
    Change vs previous 13F not available

    0.22% of the 13F portfolio, value $230,081.

    13F-HR 0001085146-24-000792 filed by Breed's Hill Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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