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Knollwood Investment Advisory, LLC: PEP position timeline

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

Knollwood Investment Advisory, LLC held 1,923 PEP shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,923 shares
    Change vs previous 13F 0 shares

    0.02% of the 13F portfolio, value $260,374.

    13F-HR 0001999346-26-000004 filed by Knollwood Investment Advisory, LLC
    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 1,923 shares
    Change vs previous 13F 0 shares

    0.03% of the 13F portfolio, value $298,623.

    13F-HR 0001999346-26-000003 filed by Knollwood 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 ended2025-12-31
    13F 1,923 shares
    Change vs previous 13F -10,660 shares

    0.03% of the 13F portfolio, value $275,989.

    13F-HR 0001999346-26-000002 filed by Knollwood 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 ended2025-09-30
    13F 12,583 shares
    Change vs previous 13F -77 shares

    0.16% of the 13F portfolio, value $1,767,157.

    13F-HR 0001999346-25-000002 filed by Knollwood 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 ended2025-06-30
    13F 12,660 shares
    Change vs previous 13F 0 shares

    0.16% of the 13F portfolio, value $1,671,626.

    13F-HR 0001085146-25-005040 filed by Knollwood 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 ended2025-03-31
    13F 12,660 shares
    Change vs previous 13F 0 shares

    0.21% of the 13F portfolio, value $1,898,240.

    13F-HR 0001085146-25-003079 filed by Knollwood 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 ended2024-12-31
    13F 12,660 shares
    Change vs previous 13F 0 shares

    0.2% of the 13F portfolio, value $1,925,080.

    13F-HR 0001085146-25-001483 filed by Knollwood 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 ended2024-09-30
    13F 12,660 shares
    Change vs previous 13F not available

    0.23% of the 13F portfolio, value $2,152,833.

    13F-HR 0001085146-24-005722 filed by Knollwood Investment Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

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