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CAPTRUST FINANCIAL ADVISORS: PEP position timeline

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

CAPTRUST FINANCIAL ADVISORS held 613,343 PEP shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 613,343 shares
    Change vs previous 13F -61,787 shares

    0.13% of the 13F portfolio, value $83,046,684.

    13F-HR 0001062993-26-004295 filed by CAPTRUST FINANCIAL ADVISORS
    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 675,130 shares
    Change vs previous 13F +20,183 shares

    0.18% of the 13F portfolio, value $104,842,659.

    13F-HR 0001062993-26-002655 filed by CAPTRUST FINANCIAL ADVISORS
    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 654,947 shares
    Change vs previous 13F +100,149 shares

    0.18% of the 13F portfolio, value $93,998,012.

    13F-HR 0001062993-26-000955 filed by CAPTRUST FINANCIAL ADVISORS
    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 554,798 shares
    Change vs previous 13F +19,218 shares

    0.16% of the 13F portfolio, value $77,915,762.

    13F-HR 0001062993-25-016947 filed by CAPTRUST FINANCIAL ADVISORS
    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 535,580 shares
    Change vs previous 13F -3,581 shares

    0.16% of the 13F portfolio, value $70,717,979.

    13F-HR 0001062993-25-014473 filed by CAPTRUST FINANCIAL ADVISORS
    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 539,161 shares
    Change vs previous 13F +30,497 shares

    0.2% of the 13F portfolio, value $80,841,814.

    13F-HR 0001062993-25-009406 filed by CAPTRUST FINANCIAL ADVISORS
    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 508,664 shares
    Change vs previous 13F -27,518 shares

    0.22% of the 13F portfolio, value $77,347,374.

    13F-HR 0001062993-25-002458 filed by CAPTRUST FINANCIAL ADVISORS
    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 536,182 shares
    Change vs previous 13F not available

    0.27% of the 13F portfolio, value $91,177,758.

    13F-HR 0001062993-24-019125 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

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