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Disclosery

Costello Asset Management, INC: PEP position timeline

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

Costello Asset Management, INC held 17,141 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 17,141 shares
    Change vs previous 13F -693 shares

    0.7% of the 13F portfolio, value $2,320,952.

    13F-HR 0001760145-26-000004 filed by Costello Asset Management, INC
    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 17,834 shares
    Change vs previous 13F +2 shares

    0.96% of the 13F portfolio, value $2,769,388.

    13F-HR 0001760145-26-000003 filed by Costello Asset Management, INC
    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 17,832 shares
    Change vs previous 13F -316 shares

    0.85% of the 13F portfolio, value $2,559,231.

    13F-HR 0001760145-26-000001 filed by Costello Asset Management, INC
    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 18,148 shares
    Change vs previous 13F -7,033 shares

    0.85% of the 13F portfolio, value $2,548,703.

    13F-HR 0001760145-25-000006 filed by Costello Asset Management, INC
    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 25,181 shares
    Change vs previous 13F -5,065 shares

    1.25% of the 13F portfolio, value $3,324,955.

    13F-HR 0001760145-25-000003 filed by Costello Asset Management, INC
    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 30,246 shares
    Change vs previous 13F +3,485 shares

    1.84% of the 13F portfolio, value $4,535,033.

    13F-HR 0001760145-25-000002 filed by Costello Asset Management, INC
    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 26,761 shares
    Change vs previous 13F -8,609 shares

    2.69% of the 13F portfolio, value $4,069,306.

    13F-HR 0001760145-25-000001 filed by Costello Asset Management, INC
    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 35,370 shares
    Change vs previous 13F not available

    4.02% of the 13F portfolio, value $6,014,701.

    13F-HR 0001760145-24-000005 filed by Costello Asset Management, INC
    Filed (acceptance time not in the bulk data set), ingested

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