Capital Advisors, Ltd. LLC: PEP position timeline

Capital Advisors, Ltd. LLC held 3,857 PEP shares at 2026-06-30 per its 13F-HR filed 2026-07-16.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 3,857 shares

   Change vs previous 13F -157 shares

   0.05% of the 13F portfolio, value $522,000.

   13F-HR 0001597878-26-000004 filed by Capital Advisors, Ltd. LLC
   Filed 2026-07-16 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 4,014 shares

   Change vs previous 13F +43 shares

   0.07% of the 13F portfolio, value $623,000.

   13F-HR 0001597878-26-000002 filed by Capital Advisors, Ltd. LLC
   Filed 2026-04-16 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 3,971 shares

   Change vs previous 13F +82 shares

   0.06% of the 13F portfolio, value $570,000.

   13F-HR 0001597878-26-000001 filed by Capital Advisors, Ltd. LLC
   Filed 2026-01-21 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 3,889 shares

   Change vs previous 13F +2 shares

   0.06% of the 13F portfolio, value $546,000.

   13F-HR 0001597878-25-000006 filed by Capital Advisors, Ltd. LLC
   Filed 2025-10-16 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 3,887 shares

   Change vs previous 13F -21 shares

   0.06% of the 13F portfolio, value $513,000.

   13F-HR 0001597878-25-000003 filed by Capital Advisors, Ltd. LLC
   Filed 2025-07-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

6. period ended2025-03-31

   13F 3,908 shares

   Change vs previous 13F +18 shares

   0.08% of the 13F portfolio, value $586,000.

   13F-HR 0001597878-25-000002 filed by Capital Advisors, Ltd. LLC
   Filed 2025-04-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

7. period ended2024-12-31

   13F 3,890 shares

   Change vs previous 13F +13 shares

   0.07% of the 13F portfolio, value $592,000.

   13F-HR 0001597878-25-000001 filed by Capital Advisors, Ltd. LLC
   Filed 2025-02-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

8. period ended2024-09-30

   13F 3,877 shares

   Change vs previous 13F not available

   0.08% of the 13F portfolio, value $659,000.

   13F-HR 0001597878-24-000005 filed by Capital Advisors, Ltd. LLC
   Filed 2024-10-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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