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Disclosery

FAIRFIELD, BUSH & CO.: PEP position timeline

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

FAIRFIELD, BUSH & CO. held 11,144 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 11,144 shares
    Change vs previous 13F +608 shares

    0.74% of the 13F portfolio, value $1,508,920.

    13F-HR 0001116247-26-000003 filed by FAIRFIELD, BUSH & CO.
    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 10,536 shares
    Change vs previous 13F -220 shares

    0.91% of the 13F portfolio, value $1,636,065.

    13F-HR 0001116247-26-000002 filed by FAIRFIELD, BUSH & CO.
    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 10,756 shares
    Change vs previous 13F -1,358 shares

    0.81% of the 13F portfolio, value $1,543,672.

    13F-HR 0001116247-26-000001 filed by FAIRFIELD, BUSH & CO.
    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 12,114 shares
    Change vs previous 13F -27 shares

    0.87% of the 13F portfolio, value $1,701,221.

    13F-HR 0001116247-25-000005 filed by FAIRFIELD, BUSH & CO.
    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 12,141 shares
    Change vs previous 13F -2 shares

    0.91% of the 13F portfolio, value $1,603,145.

    13F-HR 0001116247-25-000003 filed by FAIRFIELD, BUSH & CO.
    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 12,143 shares
    Change vs previous 13F -462 shares

    1.15% of the 13F portfolio, value $1,820,700.

    13F-HR 0001116247-25-000002 filed by FAIRFIELD, BUSH & CO.
    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 12,605 shares
    Change vs previous 13F -493 shares

    1.13% of the 13F portfolio, value $1,916,675.

    13F-HR 0001116247-25-000001 filed by FAIRFIELD, BUSH & CO.
    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 13,098 shares
    Change vs previous 13F not available

    1.32% of the 13F portfolio, value $2,227,350.

    13F-HR 0001116247-24-000005 filed by FAIRFIELD, BUSH & CO.
    Filed (acceptance time not in the bulk data set), ingested

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