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CMG Global Holdings, LLC: PEP position timeline

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

CMG Global Holdings, LLC held 2,218 PEP shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 2,218 shares
    Change vs previous 13F -80 shares

    0.13% of the 13F portfolio, value $300,317.

    13F-HR 0001839445-26-000003 filed by CMG Global Holdings, 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 2,298 shares
    Change vs previous 13F -37 shares

    0.17% of the 13F portfolio, value $356,856.

    13F-HR 0001839445-26-000002 filed by CMG Global Holdings, 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 2,335 shares
    Change vs previous 13F +40 shares

    0.17% of the 13F portfolio, value $388,030.

    13F-HR 0001839445-26-000001 filed by CMG Global Holdings, 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 2,295 shares
    Change vs previous 13F -130 shares

    0.17% of the 13F portfolio, value $346,912.

    13F-HR 0001839445-25-000006 filed by CMG Global Holdings, 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 2,425 shares
    Change vs previous 13F 0 shares

    0.18% of the 13F portfolio, value $343,307.

    13F-HR 0001839445-25-000005 filed by CMG Global Holdings, 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 2,425 shares
    Change vs previous 13F -26 shares

    0.21% of the 13F portfolio, value $328,127.

    13F-HR 0001839445-25-000003 filed by CMG Global Holdings, 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 2,451 shares
    Change vs previous 13F -184 shares

    0.2% of the 13F portfolio, value $362,969.

    13F-HR 0001839445-25-000001 filed by CMG Global Holdings, 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 2,635 shares
    Change vs previous 13F not available

    0.25% of the 13F portfolio, value $448,082.

    13F-HR 0001839445-24-000003 filed by CMG Global Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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