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Disclosery

Diversified, LLC: PEP position timeline

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

Diversified, LLC held 5,819 PEP shares at 2024-09-30 per its 13F-HR filed 2024-11-13.

the latest 13F is the newest step

  1. period ended2024-09-30
    13F 5,819 shares
    Change vs previous 13F +130 shares

    0.11% of the 13F portfolio, value $989,480.

    13F-HR 0001172661-24-004609 filed by Diversified, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2024-06-30
    13F 5,689 shares
    Change vs previous 13F +522 shares

    0.11% of the 13F portfolio, value $938,363.

    13F-HR 0001172661-24-002897 filed by Diversified, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-03-31
    13F 5,167 shares
    Change vs previous 13F +502 shares

    0.12% of the 13F portfolio, value $904,346.

    13F-HR 0001172661-24-001994 filed by Diversified, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2023-12-31
    13F 4,665 shares
    Change vs previous 13F +467 shares

    0.17% of the 13F portfolio, value $792,338.

    13F-HR 0001172661-24-000415 filed by Diversified, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2023-09-30
    13F 4,198 shares
    Change vs previous 13F +55 shares

    0.18% of the 13F portfolio, value $711,345.

    13F-HR 0001172661-23-003575 filed by Diversified, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2023-06-30
    13F 4,143 shares
    Change vs previous 13F -534 shares

    0.2% of the 13F portfolio, value $767,406.

    13F-HR 0001172661-23-002628 filed by Diversified, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2023-03-31
    13F 4,677 shares
    Change vs previous 13F +16 shares

    0.31% of the 13F portfolio, value $852,641.

    13F-HR 0001172661-23-001759 filed by Diversified, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2022-12-31
    13F 4,661 shares
    Change vs previous 13F not available

    0.33% of the 13F portfolio, value $842,083.

    13F-HR 0001172661-23-000698 filed by Diversified, LLC
    Filed (acceptance time not in the bulk data set), ingested

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