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Gotham Asset Management, LLC: PEP position timeline

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

Gotham Asset Management, LLC held 239,120 PEP shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 239,120 shares
    Change vs previous 13F +102,102 shares

    0.08% of the 13F portfolio, value $32,376,848.

    13F-HR 0001398344-26-014644 filed by Gotham Asset Management, 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 137,018 shares
    Change vs previous 13F +88,848 shares

    0.07% of the 13F portfolio, value $21,277,525.

    13F-HR 0001398344-26-009299 filed by Gotham Asset Management, 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 48,170 shares
    Change vs previous 13F -72,294 shares

    0.03% of the 13F portfolio, value $6,913,358.

    13F-HR 0001398344-26-003287 filed by Gotham Asset Management, 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 120,464 shares
    Change vs previous 13F +50,132 shares

    0.07% of the 13F portfolio, value $16,917,964.

    13F-HR 0001398344-25-020991 filed by Gotham Asset Management, 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 70,332 shares
    Change vs previous 13F +26,522 shares

    0.06% of the 13F portfolio, value $9,286,637.

    13F-HR 0001398344-25-015658 filed by Gotham Asset Management, 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 43,810 shares
    Change vs previous 13F -30,064 shares

    0.05% of the 13F portfolio, value $6,568,871.

    13F-HR 0001398344-25-009635 filed by Gotham Asset Management, 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 73,874 shares
    Change vs previous 13F +24,490 shares

    0.11% of the 13F portfolio, value $11,233,280.

    13F-HR 0001398344-25-002899 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 49,384 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $8,397,749.

    13F-HR 0001398344-24-020856 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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