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Disclosery

CHOREO, LLC: PEP position timeline

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

CHOREO, LLC held 90,586 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 90,586 shares
    Change vs previous 13F -3,561 shares

    0.13% of the 13F portfolio, value $12,265,321.

    13F-HR 0001214659-26-009507 filed by CHOREO, 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 94,147 shares
    Change vs previous 13F +6,004 shares

    0.18% of the 13F portfolio, value $14,620,991.

    13F-HR 0001214659-26-006019 filed by CHOREO, 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 88,143 shares
    Change vs previous 13F +756 shares

    0.16% of the 13F portfolio, value $12,706,624.

    13F-HR 0001214659-26-000775 filed by CHOREO, 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 87,387 shares
    Change vs previous 13F -793 shares

    0.16% of the 13F portfolio, value $12,273,475.

    13F-HR 0001214659-25-016169 filed by CHOREO, 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 88,180 shares
    Change vs previous 13F +1,824 shares

    0.16% of the 13F portfolio, value $11,644,155.

    13F-HR 0001214659-25-011879 filed by CHOREO, 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 86,356 shares
    Change vs previous 13F -5,369 shares

    0.2% of the 13F portfolio, value $12,949,043.

    13F-HR 0001214659-25-006995 filed by CHOREO, 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 91,725 shares
    Change vs previous 13F +23,158 shares

    0.2% of the 13F portfolio, value $14,008,475.

    13F-HR 0001214659-25-001353 filed by CHOREO, 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 68,567 shares
    Change vs previous 13F not available

    0.17% of the 13F portfolio, value $11,751,107.

    13F-HR 0001214659-24-018521 filed by CHOREO, LLC
    Filed (acceptance time not in the bulk data set), ingested

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