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Generali Investments, Management Co LLC: PEP position timeline

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

Generali Investments, Management Co LLC held 4,689 PEP shares at 2026-06-30 per its 13F-HR filed 2026-07-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 4,689 shares
    Change vs previous 13F 0 shares

    0.14% of the 13F portfolio, value $634,891.

    13F-HR 0002043136-26-000004 filed by Generali Investments, Management Co LLC
    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 4,689 shares
    Change vs previous 13F -1,479 shares

    0.17% of the 13F portfolio, value $728,155.

    13F-HR 0002043136-26-000003 filed by Generali Investments, Management Co LLC
    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 6,168 shares
    Change vs previous 13F -623 shares

    0.18% of the 13F portfolio, value $885,231.

    13F-HR 0002043136-26-000001 filed by Generali Investments, Management Co LLC
    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 6,791 shares
    Change vs previous 13F -5,566 shares

    0.2% of the 13F portfolio, value $953,728.

    13F-HR 0002043136-25-000012 filed by Generali Investments, Management Co LLC
    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 12,357 shares
    Change vs previous 13F -3,199 shares

    0.37% of the 13F portfolio, value $1,629,391.

    13F-HR 0002043136-25-000011 filed by Generali Investments, Management Co LLC
    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 15,556 shares
    Change vs previous 13F +1,998 shares

    0.66% of the 13F portfolio, value $2,332,467.

    13F-HR 0002043136-25-000007 filed by Generali Investments, Management Co LLC
    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 13,558 shares
    Change vs previous 13F not available

    0.53% of the 13F portfolio, value $2,061,629.

    13F-HR 0002043136-25-000004 filed by Generali Investments, Management Co LLC
    Filed (acceptance time not in the bulk data set), ingested

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