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CHESAPEAKE ASSET MANAGEMENT LLC: PEP position timeline

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

CHESAPEAKE ASSET MANAGEMENT LLC held 4,610 PEP shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 4,610 shares
    Change vs previous 13F -2,428 shares

    0.48% of the 13F portfolio, value $624,194.

    13F-HR 0001079397-26-000012 filed by CHESAPEAKE ASSET MANAGEMENT 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 7,038 shares
    Change vs previous 13F -98 shares

    0.88% of the 13F portfolio, value $1,092,931.

    13F-HR 0001079397-26-000011 filed by CHESAPEAKE ASSET MANAGEMENT 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 7,136 shares
    Change vs previous 13F -22 shares

    0.85% of the 13F portfolio, value $1,024,158.

    13F-HR 0001079397-26-000010 filed by CHESAPEAKE ASSET MANAGEMENT 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 7,158 shares
    Change vs previous 13F -59 shares

    0.89% of the 13F portfolio, value $1,005,269.

    13F-HR 0001079397-25-000003 filed by CHESAPEAKE ASSET MANAGEMENT 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 7,217 shares
    Change vs previous 13F -1,830 shares

    0.87% of the 13F portfolio, value $952,932.

    13F-HR 0001079397-25-000002 filed by CHESAPEAKE ASSET MANAGEMENT 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 9,047 shares
    Change vs previous 13F -3,465 shares

    1.29% of the 13F portfolio, value $1,356,507.

    13F-HR 0001079397-26-000001 filed by CHESAPEAKE ASSET MANAGEMENT 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 12,512 shares
    Change vs previous 13F -2,399 shares

    1.77% of the 13F portfolio, value $1,902,574.

    13F-HR 0001079397-26-000002 filed by CHESAPEAKE ASSET MANAGEMENT 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 14,911 shares
    Change vs previous 13F not available

    2.2% of the 13F portfolio, value $2,535,615.

    13F-HR 0001079397-26-000003 filed by CHESAPEAKE ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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