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Cresset Asset Management, LLC: PEP position timeline

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

Cresset Asset Management, LLC held 292,712 PEP shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 292,712 shares
    Change vs previous 13F +2,437 shares

    0.14% of the 13F portfolio, value $39,633,246.

    13F-HR 0001172661-26-003461 filed by Cresset Asset Management, 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 290,275 shares
    Change vs previous 13F -6,094 shares

    0.2% of the 13F portfolio, value $45,076,877.

    13F-HR 0001172661-26-002185 filed by Cresset Asset Management, 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 296,369 shares
    Change vs previous 13F -21,072 shares

    0.18% of the 13F portfolio, value $42,900,469.

    13F-HR 0001172661-26-001073 filed by Cresset Asset Management, 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/A 317,441 shares
    Change vs previous 13F +11,382 shares

    0.2% of the 13F portfolio, value $44,581,365.

    13F-HR/A 0001172661-26-000269 filed by Cresset Asset Management, 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/A 306,059 shares
    Change vs previous 13F +42,774 shares

    0.2% of the 13F portfolio, value $40,411,989.

    13F-HR/A 0001172661-26-000268 filed by Cresset Asset Management, 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 263,285 shares
    Change vs previous 13F -28,083 shares

    0.2% of the 13F portfolio, value $39,476,932.

    13F-HR 0001172661-25-001764 filed by Cresset Asset Management, 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 291,368 shares
    Change vs previous 13F -160,946 shares

    0.21% of the 13F portfolio, value $44,555,071.

    13F-HR 0001172661-25-000925 filed by Cresset Asset Management, 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 452,314 shares
    Change vs previous 13F not available

    0.3% of the 13F portfolio, value $76,915,971.

    13F-HR 0001172661-24-004738 filed by Cresset Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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