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Disclosery

Cohen Klingenstein LLC: PEP position timeline

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

Cohen Klingenstein LLC held 295,866 PEP shares at 2026-06-30 per its 13F-HR filed 2026-07-15.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 295,866 shares
    Change vs previous 13F 0 shares

    1.15% of the 13F portfolio, value $40,060,256.

    13F-HR 0001453620-26-000012 filed by Cohen Klingenstein 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 295,866 shares
    Change vs previous 13F 0 shares

    1.49% of the 13F portfolio, value $45,945,031.

    13F-HR 0001453620-26-000010 filed by Cohen Klingenstein 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 295,866 shares
    Change vs previous 13F -1,214 shares

    1.29% of the 13F portfolio, value $42,462,688.

    13F-HR 0001453620-26-000003 filed by Cohen Klingenstein 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 297,080 shares
    Change vs previous 13F 0 shares

    1.31% of the 13F portfolio, value $41,721,915.

    13F-HR 0001453620-25-000014 filed by Cohen Klingenstein 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 297,080 shares
    Change vs previous 13F -519 shares

    1.31% of the 13F portfolio, value $39,226,443.

    13F-HR 0001453620-25-000008 filed by Cohen Klingenstein 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 297,599 shares
    Change vs previous 13F -1,006 shares

    1.62% of the 13F portfolio, value $44,621,994.

    13F-HR 0001453620-25-000006 filed by Cohen Klingenstein 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 298,605 shares
    Change vs previous 13F -91,825 shares

    1.55% of the 13F portfolio, value $45,405,876.

    13F-HR 0001453620-25-000004 filed by Cohen Klingenstein 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 390,430 shares
    Change vs previous 13F not available

    2.31% of the 13F portfolio, value $66,392,622.

    13F-HR 0001453620-24-000013 filed by Cohen Klingenstein LLC
    Filed (acceptance time not in the bulk data set), ingested

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