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Disclosery

DAVENPORT & Co LLC: PEP position timeline

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

DAVENPORT & Co LLC held 581,948 PEP shares at 2026-06-30 per its 13F-HR filed 2026-07-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 581,948 shares
    Change vs previous 13F -1,084 shares

    0.4% of the 13F portfolio, value $79,176,828.

    13F-HR 0000887777-26-000016 filed by DAVENPORT & Co 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 583,032 shares
    Change vs previous 13F +35,137 shares

    0.5% of the 13F portfolio, value $90,717,947.

    13F-HR 0000887777-26-000010 filed by DAVENPORT & Co 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 547,895 shares
    Change vs previous 13F -37,151 shares

    0.43% of the 13F portfolio, value $78,710,276.

    13F-HR 0000887777-26-000002 filed by DAVENPORT & Co 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 585,046 shares
    Change vs previous 13F -3,712 shares

    0.44% of the 13F portfolio, value $82,135,419.

    13F-HR 0000887777-25-000032 filed by DAVENPORT & Co 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 588,758 shares
    Change vs previous 13F -11,736 shares

    0.43% of the 13F portfolio, value $77,627,191.

    13F-HR 0001085146-25-004036 filed by DAVENPORT & Co 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 600,494 shares
    Change vs previous 13F +46,515 shares

    0.53% of the 13F portfolio, value $89,962,430.

    13F-HR 0001085146-25-002387 filed by DAVENPORT & Co 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 553,979 shares
    Change vs previous 13F -74,773 shares

    0.49% of the 13F portfolio, value $84,200,467.

    13F-HR 0001085146-25-000466 filed by DAVENPORT & Co 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 628,752 shares
    Change vs previous 13F not available

    0.63% of the 13F portfolio, value $106,913,784.

    13F-HR 0001085146-24-005117 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

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