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Disclosery

CHAPIN DAVIS, INC.: PEP position timeline

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

CHAPIN DAVIS, INC. held 16,104 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 16,104 shares
    Change vs previous 13F -3,335 shares

    0.39% of the 13F portfolio, value $2,040,787.

    13F-HR 0001085146-26-000828 filed by CHAPIN DAVIS, INC.
    Accepted , ingested

  2. period ended2026-06-30
    13F 19,439 shares
    Change vs previous 13F +212 shares

    0.46% of the 13F portfolio, value $2,632,003.

    13F-HR 0000872098-26-000005 filed by CHAPIN DAVIS, INC.
    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 19,227 shares
    Change vs previous 13F +252 shares

    0.67% of the 13F portfolio, value $2,985,751.

    13F-HR 0000872098-26-000004 filed by CHAPIN DAVIS, INC.
    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 18,975 shares
    Change vs previous 13F -562 shares

    0.64% of the 13F portfolio, value $2,723,268.

    13F-HR 0000872098-26-000001 filed by CHAPIN DAVIS, INC.
    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 19,537 shares
    Change vs previous 13F +406 shares

    0.67% of the 13F portfolio, value $2,743,754.

    13F-HR 0001085146-25-005864 filed by CHAPIN DAVIS, INC.
    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 19,131 shares
    Change vs previous 13F +4,237 shares

    0.7% of the 13F portfolio, value $2,526,025.

    13F-HR 0001085146-25-003790 filed by CHAPIN DAVIS, INC.
    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 14,894 shares
    Change vs previous 13F +3,469 shares

    0.76% of the 13F portfolio, value $2,233,148.

    13F-HR 0001085146-25-002243 filed by CHAPIN DAVIS, INC.
    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 11,425 shares
    Change vs previous 13F not available

    0.63% of the 13F portfolio, value $1,942,772.

    13F-HR 0001085146-25-000364 filed by CHAPIN DAVIS, INC.
    Filed (acceptance time not in the bulk data set), ingested

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