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Disclosery

CSS LLC/IL: PEP position timeline

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

CSS LLC/IL held 13,719 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 13,719 shares
    Change vs previous 13F +4,380 shares

    0.08% of the 13F portfolio, value $1,857,553.

    13F-HR 0001103646-26-000012 filed by CSS LLC/IL
    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 9,339 shares
    Change vs previous 13F -1,080 shares

    0.08% of the 13F portfolio, value $1,450,254.

    13F-HR 0001103646-26-000009 filed by CSS LLC/IL
    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 10,419 shares
    Change vs previous 13F +5,349 shares

    0.08% of the 13F portfolio, value $1,495,334.

    13F-HR 0001103646-26-000003 filed by CSS LLC/IL
    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 5,070 shares
    Change vs previous 13F -3,330 shares

    0.04% of the 13F portfolio, value $712,030.

    13F-HR 0001103646-25-000009 filed by CSS LLC/IL
    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 8,400 shares
    Change vs previous 13F +7,040 shares

    0.07% of the 13F portfolio, value $1,109,136.

    13F-HR 0001085146-25-005235 filed by CSS LLC/IL
    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 1,360 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $203,918.

    13F-HR 0001085146-25-003288 filed by CSS LLC/IL
    Filed (acceptance time not in the bulk data set), ingested

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