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Generali Asset Management SPA SGR: PEP position timeline

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

Generali Asset Management SPA SGR held 120,739 PEP shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 120,739 shares
    Change vs previous 13F +7,580 shares

    0.3% of the 13F portfolio, value $16,348,061.

    13F-HR 0001123292-26-001028 filed by Generali Asset Management SPA SGR
    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 113,159 shares
    Change vs previous 13F +2,755 shares

    0.37% of the 13F portfolio, value $17,572,461.

    13F-HR 0001123292-26-000597 filed by Generali Asset Management SPA SGR
    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 110,404 shares
    Change vs previous 13F +19,426 shares

    0.32% of the 13F portfolio, value $15,845,182.

    13F-HR 0001123292-26-000085 filed by Generali Asset Management SPA SGR
    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 90,978 shares
    Change vs previous 13F +3,859 shares

    0.27% of the 13F portfolio, value $12,776,950.

    13F-HR 0001123292-25-000576 filed by Generali Asset Management SPA SGR
    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 87,119 shares
    Change vs previous 13F -15,156 shares

    0.26% of the 13F portfolio, value $11,503,193.

    13F-HR 0001123292-25-000320 filed by Generali Asset Management SPA SGR
    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 102,275 shares
    Change vs previous 13F +6,746 shares

    0.38% of the 13F portfolio, value $15,335,114.

    13F-HR 0001123292-25-000239 filed by Generali Asset Management SPA SGR
    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/A 95,529 shares
    Change vs previous 13F not available

    0.37% of the 13F portfolio, value $14,526,140.

    13F-HR/A 0001123292-25-000254 filed by Generali Asset Management SPA SGR
    Filed (acceptance time not in the bulk data set), ingested

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