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Disclosery

Composition Wealth, LLC: PEP position timeline

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

Composition Wealth, LLC held 92,051 PEP shares at 2026-06-30 per its 13F-HR filed 2026-07-22.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 92,051 shares
    Change vs previous 13F +30,086 shares

    0.15% of the 13F portfolio, value $12,463,655.

    13F-HR 0001951757-26-001020 filed by Composition 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 ended2026-03-31
    13F 61,965 shares
    Change vs previous 13F +4,510 shares

    0.13% of the 13F portfolio, value $9,622,549.

    13F-HR 0001951757-26-000540 filed by Composition 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 ended2025-12-31
    13F 57,455 shares
    Change vs previous 13F +7,064 shares

    0.12% of the 13F portfolio, value $8,245,950.

    13F-HR 0001951757-26-000334 filed by Composition 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 ended2025-09-30
    13F 50,391 shares
    Change vs previous 13F +8,088 shares

    0.11% of the 13F portfolio, value $7,076,925.

    13F-HR 0001951757-25-001181 filed by Composition 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 ended2025-06-30
    13F 42,303 shares
    Change vs previous 13F -1,421 shares

    0.09% of the 13F portfolio, value $5,585,686.

    13F-HR 0001951757-25-000900 filed by Composition 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 ended2025-03-31
    13F 43,724 shares
    Change vs previous 13F +479 shares

    0.13% of the 13F portfolio, value $6,555,964.

    13F-HR 0001951757-25-000347 filed by Composition 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 ended2024-12-31
    13F 43,245 shares
    Change vs previous 13F +29,416 shares

    0.13% of the 13F portfolio, value $6,575,808.

    13F-HR 0001951757-25-000008 filed by Composition 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 ended2024-09-30
    13F 13,829 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $2,351,695.

    13F-HR 0001951757-24-000972 filed by Composition Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

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