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Disclosery

CGN Advisors LLC: PEP position timeline

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

CGN Advisors LLC held 16,774 PEP shares at 2026-06-30 per its 13F-HR filed 2026-07-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 16,774 shares
    Change vs previous 13F -2,769 shares

    0.17% of the 13F portfolio, value $2,271,237.

    13F-HR 0001841506-26-000004 filed by CGN Advisors LLC
    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 19,543 shares
    Change vs previous 13F -190 shares

    0.24% of the 13F portfolio, value $3,034,765.

    13F-HR 0001841506-26-000003 filed by CGN 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 ended2025-12-31
    13F 19,733 shares
    Change vs previous 13F -2,581 shares

    0.22% of the 13F portfolio, value $2,832,097.

    13F-HR 0001841506-26-000001 filed by CGN 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 ended2025-09-30
    13F 22,314 shares
    Change vs previous 13F -685 shares

    0.26% of the 13F portfolio, value $3,133,794.

    13F-HR 0001841506-25-000008 filed by CGN 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 ended2025-06-30
    13F 22,999 shares
    Change vs previous 13F -40 shares

    0.27% of the 13F portfolio, value $3,036,803.

    13F-HR 0001841506-25-000005 filed by CGN 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 ended2025-03-31
    13F 23,039 shares
    Change vs previous 13F +980 shares

    0.34% of the 13F portfolio, value $3,454,485.

    13F-HR 0001841506-25-000002 filed by CGN 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 ended2024-12-31
    13F 22,059 shares
    Change vs previous 13F -196 shares

    0.33% of the 13F portfolio, value $3,354,327.

    13F-HR 0001841506-25-000001 filed by CGN 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 ended2024-09-30
    13F 22,255 shares
    Change vs previous 13F not available

    0.38% of the 13F portfolio, value $3,784,502.

    13F-HR 0001841506-24-000008 filed by CGN Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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