Grisanti Capital Management LLC: PEP position timeline

Grisanti Capital Management LLC held 1,544 PEP shares at 2020-03-31 per its 13F-HR filed 2020-05-06.

the latest 13F is the newest step

1. period ended2020-03-31

   13F 1,544 shares

   Change vs previous 13F -456 shares

   0.11% of the 13F portfolio, value $185,000.

   13F-HR 0001105468-20-000002 filed by Grisanti Capital Management LLC
   Filed 2020-05-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:53:21 UTC

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

2. period ended2019-12-31

   13F 2,000 shares

   Change vs previous 13F 0 shares

   0.13% of the 13F portfolio, value $273,000.

   13F-HR 0001105468-20-000001 filed by Grisanti Capital Management LLC
   Filed 2020-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:54:20 UTC

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

3. period ended2019-09-30

   13F 2,000 shares

   Change vs previous 13F 0 shares

   0.15% of the 13F portfolio, value $274,000.

   13F-HR 0001105468-19-000004 filed by Grisanti Capital Management LLC
   Filed 2019-11-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:06 UTC

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

4. period ended2019-06-30

   13F 2,000 shares

   Change vs previous 13F -700 shares

   0.14% of the 13F portfolio, value $262,000.

   13F-HR 0001105468-19-000003 filed by Grisanti Capital Management LLC
   Filed 2019-08-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:43 UTC

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

5. period ended2019-03-31

   13F 2,700 shares

   Change vs previous 13F +700 shares

   0.2% of the 13F portfolio, value $331,000.

   13F-HR 0001105468-19-000002 filed by Grisanti Capital Management LLC
   Filed 2019-05-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:56:23 UTC

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

6. period ended2018-12-31

   13F 2,000 shares

   Change vs previous 13F 0 shares

   0.14% of the 13F portfolio, value $221,000.

   13F-HR 0001105468-19-000001 filed by Grisanti Capital Management LLC
   Filed 2019-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 19:02:51 UTC

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

7. period ended2018-09-30

   13F 2,000 shares

   Change vs previous 13F 0 shares

   0.11% of the 13F portfolio, value $224,000.

   13F-HR 0001105468-18-000004 filed by Grisanti Capital Management LLC
   Filed 2018-11-02 (acceptance time not in the bulk data set), ingested 2026-10-07 19:03:47 UTC

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

8. period ended2018-06-30

   13F 2,000 shares

   Change vs previous 13F not available

   0.09% of the 13F portfolio, value $218,000.

   13F-HR 0001105468-18-000003 filed by Grisanti Capital Management LLC
   Filed 2018-08-03 (acceptance time not in the bulk data set), ingested 2026-10-07 19:04:44 UTC

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