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Disclosery

Czech National Bank: PEP position timeline

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

Czech National Bank held 392,166 PEP shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 392,166 shares
    Change vs previous 13F +3,131 shares

    0.26% of the 13F portfolio, value $49,695,276.

    13F-HR 0001908923-26-000004 filed by Czech National Bank
    Accepted , ingested

  2. period ended2026-06-30
    13F 389,035 shares
    Change vs previous 13F +16,834 shares

    0.29% of the 13F portfolio, value $52,675,339.

    13F-HR 0001908923-26-000003 filed by Czech National Bank
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 372,201 shares
    Change vs previous 13F +11,654 shares

    0.38% of the 13F portfolio, value $57,799,093.

    13F-HR 0001908923-26-000002 filed by Czech National Bank
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 360,547 shares
    Change vs previous 13F +12,830 shares

    0.34% of the 13F portfolio, value $51,745,705.

    13F-HR 0001908923-26-000001 filed by Czech National Bank
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 347,717 shares
    Change vs previous 13F +12,585 shares

    0.34% of the 13F portfolio, value $48,833,375.

    13F-HR 0001908923-25-000005 filed by Czech National Bank
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 335,132 shares
    Change vs previous 13F +20,120 shares

    0.34% of the 13F portfolio, value $44,250,829.

    13F-HR 0001908923-25-000004 filed by Czech National Bank
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 315,012 shares
    Change vs previous 13F +17,537 shares

    0.43% of the 13F portfolio, value $47,232,899.

    13F-HR 0001908923-25-000002 filed by Czech National Bank
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 297,475 shares
    Change vs previous 13F not available

    0.42% of the 13F portfolio, value $45,234,049.

    13F-HR 0001908923-25-000001 filed by Czech National Bank
    Filed (acceptance time not in the bulk data set), ingested

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