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Guinness Asset Management LTD: PEP position timeline

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

Guinness Asset Management LTD held 1,363,494 PEP shares at 2026-06-30 per its 13F-HR filed 2026-07-29.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,363,494 shares
    Change vs previous 13F -79,397 shares

    3.11% of the 13F portfolio, value $183,786,336.

    13F-HR 0001409661-26-000006 filed by Guinness Asset Management 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 1,442,891 shares
    Change vs previous 13F -94,076 shares

    3.85% of the 13F portfolio, value $223,324,847.

    13F-HR 0001409661-26-000004 filed by Guinness Asset Management 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 1,536,967 shares
    Change vs previous 13F -48,590 shares

    3.58% of the 13F portfolio, value $220,953,267.

    13F-HR 0001409661-26-000002 filed by Guinness Asset Management 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 1,585,557 shares
    Change vs previous 13F +363,201 shares

    3.54% of the 13F portfolio, value $222,247,525.

    13F-HR 0001409661-25-000004 filed by Guinness Asset Management 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 1,222,356 shares
    Change vs previous 13F +17,828 shares

    2.89% of the 13F portfolio, value $161,362,374.

    13F-HR 0001085146-25-004423 filed by Guinness Asset Management 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/A 1,204,528 shares
    Change vs previous 13F -32,260 shares

    3.43% of the 13F portfolio, value $180,558,281.

    13F-HR 0001085146-25-003021 filed by Guinness Asset Management 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 1,236,788 shares
    Change vs previous 13F +61,541 shares

    3.53% of the 13F portfolio, value $188,030,953.

    13F-HR 0001085146-25-000289 filed by Guinness Asset Management LTD
    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 1,175,247 shares
    Change vs previous 13F not available

    3.78% of the 13F portfolio, value $199,831,824.

    13F-HR 0001085146-24-004811 filed by Guinness Asset Management LTD
    Filed (acceptance time not in the bulk data set), ingested

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