Infusive Asset Management Inc.: PEP position timeline

Infusive Asset Management Inc. held 0 PEP shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -11,572 shares

   13F-HR 0001749333-25-000010 filed by Infusive Asset Management Inc.
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-06-30

   13F 11,572 shares

   Change vs previous 13F -26,148 shares

   0.68% of the 13F portfolio, value $1,527,967.

   13F-HR 0001749333-25-000005 filed by Infusive Asset Management Inc.
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

3. period ended2025-03-31

   13F 37,720 shares

   Change vs previous 13F +5,743 shares

   2.62% of the 13F portfolio, value $5,655,737.

   13F-HR 0001750312-25-000006 filed by Infusive Asset Management Inc.
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

4. period ended2024-12-31

   13F 31,977 shares

   Change vs previous 13F +9,116 shares

   2.17% of the 13F portfolio, value $4,862,423.

   13F-HR 0000728083-25-000002 filed by Infusive Asset Management Inc.
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

5. period ended2024-09-30

   13F 22,861 shares

   Change vs previous 13F not available

   1.64% of the 13F portfolio, value $3,887,513.

   13F-HR 0001749333-24-000008 filed by Infusive Asset Management Inc.
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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