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Fragasso Financial Advisors Inc: PEP position timeline

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

Fragasso Financial Advisors Inc held 4,304 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 4,304 shares
    Change vs previous 13F -2,108 shares

    0.03% of the 13F portfolio, value $542,167.

    13F-HR 0001613331-26-000005 filed by Fragasso Financial Advisors Inc
    Accepted , ingested

  2. period ended2026-06-30
    13F 6,412 shares
    Change vs previous 13F -1,763 shares

    0.05% of the 13F portfolio, value $868,201.

    13F-HR 0001613331-26-000004 filed by Fragasso Financial Advisors Inc
    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 8,175 shares
    Change vs previous 13F -9,643 shares

    0.08% of the 13F portfolio, value $1,281,341.

    13F-HR 0001613331-26-000002 filed by Fragasso Financial Advisors Inc
    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 17,818 shares
    Change vs previous 13F -928 shares

    0.15% of the 13F portfolio, value $2,557,308.

    13F-HR 0001613331-26-000001 filed by Fragasso Financial Advisors Inc
    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 18,746 shares
    Change vs previous 13F -1,531 shares

    0.17% of the 13F portfolio, value $2,661,537.

    13F-HR 0001613331-25-000007 filed by Fragasso Financial Advisors Inc
    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 20,277 shares
    Change vs previous 13F -1,217 shares

    0.18% of the 13F portfolio, value $2,677,382.

    13F-HR 0001613331-25-000004 filed by Fragasso Financial Advisors Inc
    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 21,494 shares
    Change vs previous 13F +343 shares

    0.24% of the 13F portfolio, value $3,222,772.

    13F-HR 0001613331-25-000002 filed by Fragasso Financial Advisors Inc
    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 21,151 shares
    Change vs previous 13F not available

    0.25% of the 13F portfolio, value $3,216,255.

    13F-HR 0001613331-25-000001 filed by Fragasso Financial Advisors Inc
    Filed (acceptance time not in the bulk data set), ingested

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