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Disclosery

HARBOR INVESTMENT ADVISORY, LLC: PEP position timeline

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

HARBOR INVESTMENT ADVISORY, LLC held 8,245 PEP shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 8,245 shares
    Change vs previous 13F -756 shares

    0.07% of the 13F portfolio, value $1,044,743.

    13F-HR 0001468792-26-000011 filed by HARBOR INVESTMENT ADVISORY, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 9,001 shares
    Change vs previous 13F -157 shares

    0.09% of the 13F portfolio, value $1,218,668.

    13F-HR 0001468792-26-000006 filed by HARBOR INVESTMENT ADVISORY, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 9,158 shares
    Change vs previous 13F -284 shares

    0.11% of the 13F portfolio, value $1,422,068.

    13F-HR 0001468792-26-000005 filed by HARBOR INVESTMENT ADVISORY, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 9,442 shares
    Change vs previous 13F -1,075 shares

    0.1% of the 13F portfolio, value $1,355,044.

    13F-HR 0001468792-26-000001 filed by HARBOR INVESTMENT ADVISORY, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 10,517 shares
    Change vs previous 13F -171 shares

    0.12% of the 13F portfolio, value $1,477,007.

    13F-HR 0001468792-25-000006 filed by HARBOR INVESTMENT ADVISORY, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 10,688 shares
    Change vs previous 13F -2,516 shares

    0.13% of the 13F portfolio, value $1,411,244.

    13F-HR 0001468792-25-000005 filed by HARBOR INVESTMENT ADVISORY, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 13,204 shares
    Change vs previous 13F -2,232 shares

    0.19% of the 13F portfolio, value $1,979,808.

    13F-HR 0001468792-25-000004 filed by HARBOR INVESTMENT ADVISORY, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 15,436 shares
    Change vs previous 13F not available

    0.22% of the 13F portfolio, value $2,347,152.

    13F-HR 0001468792-25-000001 filed by HARBOR INVESTMENT ADVISORY, LLC
    Filed (acceptance time not in the bulk data set), ingested

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