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Disclosery

Curi Capital, LLC: PEP position timeline

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

Curi Capital, LLC held 29,126 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 29,126 shares
    Change vs previous 13F -33,004 shares

    0.06% of the 13F portfolio, value $3,943,701.

    13F-HR 0001172661-26-003671 filed by Curi Capital, 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 62,130 shares
    Change vs previous 13F -6,452 shares

    0.17% of the 13F portfolio, value $9,648,236.

    13F-HR 0001172661-26-002229 filed by Curi Capital, 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 68,582 shares
    Change vs previous 13F -6,385 shares

    0.17% of the 13F portfolio, value $9,941,067.

    13F-HR 0001172661-26-000968 filed by Curi Capital, 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 74,967 shares
    Change vs previous 13F -11,857 shares

    0.19% of the 13F portfolio, value $10,528,430.

    13F-HR 0001172661-25-004750 filed by Curi Capital, 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 86,824 shares
    Change vs previous 13F +27,068 shares

    0.22% of the 13F portfolio, value $11,464,238.

    13F-HR 0001172661-25-003361 filed by Curi Capital, 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 59,756 shares
    Change vs previous 13F -24,315 shares

    0.22% of the 13F portfolio, value $8,959,784.

    13F-HR 0001172661-25-002290 filed by Curi Capital, 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 84,071 shares
    Change vs previous 13F -39,463 shares

    0.29% of the 13F portfolio, value $12,783,942.

    13F-HR 0001172661-25-000749 filed by Curi Capital, 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 123,534 shares
    Change vs previous 13F not available

    0.48% of the 13F portfolio, value $21,007,064.

    13F-HR 0001172661-24-004479 filed by Curi Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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