FRONT BARNETT ASSOCIATES LLC: PEP position timeline

FRONT BARNETT ASSOCIATES LLC held 123,684 PEP shares at 2023-09-30 per its 13F-HR filed 2023-11-13.

the latest 13F is the newest step

1. period ended2023-09-30

   13F 123,684 shares

   Change vs previous 13F -2,964 shares

   2.51% of the 13F portfolio, value $20,957,000.

   13F-HR 0000936698-23-000004 filed by FRONT BARNETT ASSOCIATES LLC
   Filed 2023-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

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

2. period ended2023-06-30

   13F 126,648 shares

   Change vs previous 13F -2,546 shares

   2.65% of the 13F portfolio, value $23,458,000.

   13F-HR 0000936698-23-000003 filed by FRONT BARNETT ASSOCIATES LLC
   Filed 2023-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC

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

3. period ended2023-03-31

   13F 129,194 shares

   Change vs previous 13F -668 shares

   2.77% of the 13F portfolio, value $23,552,000.

   13F-HR 0000936698-23-000002 filed by FRONT BARNETT ASSOCIATES LLC
   Filed 2023-05-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC

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

4. period ended2022-12-31

   13F 129,862 shares

   Change vs previous 13F -217 shares

   2.96% of the 13F portfolio, value $23,461,000.

   13F-HR 0000936698-23-000001 filed by FRONT BARNETT ASSOCIATES LLC
   Filed 2023-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC

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

5. period ended2022-09-30

   13F 130,079 shares

   Change vs previous 13F +132 shares

   2.8% of the 13F portfolio, value $21,237,000.

   13F-HR 0000936698-22-000004 filed by FRONT BARNETT ASSOCIATES LLC
   Filed 2022-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

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

6. period ended2022-06-30

   13F 129,947 shares

   Change vs previous 13F +456 shares

   2.64% of the 13F portfolio, value $21,657,000.

   13F-HR 0000936698-22-000003 filed by FRONT BARNETT ASSOCIATES LLC
   Filed 2022-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

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

7. period ended2022-03-31

   13F 129,491 shares

   Change vs previous 13F +5 shares

   2.18% of the 13F portfolio, value $21,674,000.

   13F-HR 0000936698-22-000002 filed by FRONT BARNETT ASSOCIATES LLC
   Filed 2022-05-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC

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

8. period ended2021-12-31

   13F 129,486 shares

   Change vs previous 13F not available

   2.11% of the 13F portfolio, value $22,493,000.

   13F-HR 0000936698-22-000001 filed by FRONT BARNETT ASSOCIATES LLC
   Filed 2022-02-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC

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