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Disclosery

CIC Wealth, LLC: PEP position timeline

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

CIC Wealth, LLC held 56,370 PEP shares at 2024-09-30 per its 13F-HR filed 2024-11-08.

the latest 13F is the newest step

  1. period ended2024-09-30
    13F 56,370 shares
    Change vs previous 13F -14 shares

    2.48% of the 13F portfolio, value $9,585,720.

    13F-HR 0001951757-24-001188 filed by CIC Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2024-06-30
    13F 56,384 shares
    Change vs previous 13F -1,088 shares

    2.56% of the 13F portfolio, value $9,299,443.

    13F-HR 0001951757-24-000490 filed by CIC Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-03-31
    13F 57,472 shares
    Change vs previous 13F -1,712 shares

    2.93% of the 13F portfolio, value $10,058,179.

    13F-HR 0001951757-24-000270 filed by CIC Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2023-12-31
    13F 59,184 shares
    Change vs previous 13F -1,537 shares

    3.19% of the 13F portfolio, value $10,051,784.

    13F-HR 0001951757-24-000009 filed by CIC Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2023-09-30
    13F 60,721 shares
    Change vs previous 13F -774 shares

    3.69% of the 13F portfolio, value $10,288,555.

    13F-HR 0001951757-23-000519 filed by CIC Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2023-06-30
    13F 61,495 shares
    Change vs previous 13F -1,121 shares

    3.94% of the 13F portfolio, value $11,390,055.

    13F-HR 0001951757-23-000400 filed by CIC Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2023-03-31
    13F 62,616 shares
    Change vs previous 13F -1,881 shares

    4.3% of the 13F portfolio, value $11,414,861.

    13F-HR 0001951757-23-000256 filed by CIC Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2022-12-31
    13F 64,497 shares
    Change vs previous 13F not available

    4.81% of the 13F portfolio, value $11,652,007.

    13F-HR 0001965909-23-000001 filed by CIC Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

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