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Disclosery

Delta Global Management LP: PEP position timeline

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

Delta Global Management LP held 186,364 PEP shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 186,364 shares
    Change vs previous 13F -37,351 shares

    2.74% of the 13F portfolio, value $25,233,686.

    13F-HR 0001172661-26-003411 filed by Delta Global Management LP
    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 223,715 shares
    Change vs previous 13F +75,315 shares

    2.84% of the 13F portfolio, value $34,740,702.

    13F-HR 0001172661-26-002242 filed by Delta Global Management LP
    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/A 148,400 shares
    Change vs previous 13F +12,097 shares

    1.55% of the 13F portfolio, value $21,298,368.

    13F-HR/A 0001172661-26-001273 filed by Delta Global Management LP
    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 136,303 shares
    Change vs previous 13F +116,974 shares

    1.4% of the 13F portfolio, value $19,142,393.

    13F-HR 0001172661-25-004852 filed by Delta Global Management LP
    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 19,329 shares
    Change vs previous 13F +2,485 shares

    0.17% of the 13F portfolio, value $2,552,201.

    13F-HR 0001172661-25-003426 filed by Delta Global Management LP
    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 16,844 shares
    Change vs previous 13F not available

    0.18% of the 13F portfolio, value $2,525,589.

    13F-HR 0001172661-25-002036 filed by Delta Global Management LP
    Filed (acceptance time not in the bulk data set), ingested

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