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Graypoint LLC: PEP position timeline

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

Graypoint LLC held 9,936 PEP shares at 2025-06-30 per its 13F-HR filed 2025-07-15.

the latest 13F is the newest step

  1. period ended2025-06-30
    13F 9,936 shares
    Change vs previous 13F -564 shares

    0.07% of the 13F portfolio, value $1,312,003.

    13F-HR 0000950123-25-006388 filed by Graypoint LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2025-03-31
    13F 10,500 shares
    Change vs previous 13F +2,574 shares

    0.1% of the 13F portfolio, value $1,574,297.

    13F-HR 0000950123-25-003985 filed by Graypoint LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-12-31
    13F 7,926 shares
    Change vs previous 13F -2,437 shares

    0.07% of the 13F portfolio, value $1,205,231.

    13F-HR 0000950123-25-000207 filed by Graypoint LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-09-30
    13F 10,363 shares
    Change vs previous 13F +282 shares

    0.11% of the 13F portfolio, value $1,762,146.

    13F-HR 0000950123-24-010105 filed by Graypoint LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-06-30
    13F 10,081 shares
    Change vs previous 13F -1,643 shares

    0.11% of the 13F portfolio, value $1,662,631.

    13F-HR 0000950123-24-006953 filed by Graypoint LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-03-31
    13F 11,724 shares
    Change vs previous 13F -1,227 shares

    0.15% of the 13F portfolio, value $2,051,898.

    13F-HR 0000950123-24-003715 filed by Graypoint LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2023-12-31
    13F 12,951 shares
    Change vs previous 13F -2,624 shares

    0.18% of the 13F portfolio, value $2,199,543.

    13F-HR 0000950123-24-000428 filed by Graypoint LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2023-09-30
    13F 15,575 shares
    Change vs previous 13F not available

    0.25% of the 13F portfolio, value $2,638,964.

    13F-HR 0000950123-23-009032 filed by Graypoint LLC
    Filed (acceptance time not in the bulk data set), ingested

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