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GF FUND MANAGEMENT CO. LTD.: PEP position timeline

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

GF FUND MANAGEMENT CO. LTD. held 276,018 PEP shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 276,018 shares
    Change vs previous 13F -4,188 shares

    0.45% of the 13F portfolio, value $37,372,837.

    13F-HR 0002057060-26-000006 filed by GF FUND MANAGEMENT CO. LTD.
    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 280,206 shares
    Change vs previous 13F -8,212 shares

    0.73% of the 13F portfolio, value $43,513,190.

    13F-HR 0002057060-26-000003 filed by GF FUND MANAGEMENT CO. LTD.
    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 288,418 shares
    Change vs previous 13F +19,899 shares

    0.71% of the 13F portfolio, value $41,393,751.

    13F-HR 0002057060-26-000001 filed by GF FUND MANAGEMENT CO. LTD.
    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 268,519 shares
    Change vs previous 13F 0 shares

    0.68% of the 13F portfolio, value $37,710,808.

    13F-HR 0002057060-25-000010 filed by GF FUND MANAGEMENT CO. LTD.
    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 268,519 shares
    Change vs previous 13F +3,798 shares

    0.71% of the 13F portfolio, value $35,455,249.

    13F-HR 0002057060-25-000004 filed by GF FUND MANAGEMENT CO. LTD.
    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 264,721 shares
    Change vs previous 13F +4,698 shares

    0.93% of the 13F portfolio, value $39,692,267.

    13F-HR 0002057060-25-000003 filed by GF FUND MANAGEMENT CO. LTD.
    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 260,023 shares
    Change vs previous 13F not available

    0.85% of the 13F portfolio, value $39,539,097.

    13F-HR 0002057060-25-000001 filed by GF FUND MANAGEMENT CO. LTD.
    Filed (acceptance time not in the bulk data set), ingested

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