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Cottage Street Advisors LLC: PEP position timeline

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

Cottage Street Advisors LLC held 12,712 PEP shares at 2026-06-30 per its 13F-HR filed 2026-07-21.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 12,712 shares
    Change vs previous 13F -118 shares

    0.67% of the 13F portfolio, value $1,732,102.

    13F-HR 0001754960-26-000564 filed by Cottage Street Advisors 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 12,830 shares
    Change vs previous 13F -93 shares

    0.86% of the 13F portfolio, value $1,992,403.

    13F-HR 0001754960-26-000278 filed by Cottage Street Advisors 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 12,923 shares
    Change vs previous 13F -2,050 shares

    0.78% of the 13F portfolio, value $1,854,755.

    13F-HR 0001754960-26-000117 filed by Cottage Street Advisors 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 14,973 shares
    Change vs previous 13F -1,340 shares

    0.89% of the 13F portfolio, value $2,106,406.

    13F-HR 0001754960-25-000779 filed by Cottage Street Advisors 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 16,313 shares
    Change vs previous 13F -1,317 shares

    1.12% of the 13F portfolio, value $2,153,989.

    13F-HR 0001754960-25-000521 filed by Cottage Street Advisors 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 17,630 shares
    Change vs previous 13F -1,081 shares

    1.32% of the 13F portfolio, value $2,643,464.

    13F-HR 0001754960-25-000231 filed by Cottage Street Advisors 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 18,711 shares
    Change vs previous 13F -1,356 shares

    1.48% of the 13F portfolio, value $2,845,190.

    13F-HR 0001754960-25-000134 filed by Cottage Street Advisors 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 20,067 shares
    Change vs previous 13F not available

    1.86% of the 13F portfolio, value $3,412,636.

    13F-HR 0001754960-24-000561 filed by Cottage Street Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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