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Cadent Capital Advisors, LLC: PEP position timeline

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

Cadent Capital Advisors, LLC held 15,682 PEP shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 15,682 shares
    Change vs previous 13F -1,003 shares

    0.43% of the 13F portfolio, value $1,987,204.

    13F-HR 0001803536-26-000004 filed by Cadent Capital Advisors, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 16,685 shares
    Change vs previous 13F -7,508 shares

    0.47% of the 13F portfolio, value $2,259,183.

    13F-HR 0001803536-26-000003 filed by Cadent Capital Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 24,193 shares
    Change vs previous 13F +73 shares

    0.99% of the 13F portfolio, value $3,756,921.

    13F-HR 0001803536-26-000002 filed by Cadent Capital Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 24,120 shares
    Change vs previous 13F -61 shares

    0.91% of the 13F portfolio, value $3,461,729.

    13F-HR 0001803536-26-000001 filed by Cadent Capital Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 24,181 shares
    Change vs previous 13F +3,680 shares

    0.9% of the 13F portfolio, value $3,396,045.

    13F-HR 0001803536-25-000005 filed by Cadent Capital Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 20,501 shares
    Change vs previous 13F +3 shares

    0.89% of the 13F portfolio, value $2,706,937.

    13F-HR 0001803536-25-000004 filed by Cadent Capital Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 20,498 shares
    Change vs previous 13F +63 shares

    1.17% of the 13F portfolio, value $3,073,429.

    13F-HR 0001803536-25-000003 filed by Cadent Capital Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 20,435 shares
    Change vs previous 13F not available

    1.08% of the 13F portfolio, value $3,107,351.

    13F-HR 0001803536-25-000001 filed by Cadent Capital Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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