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Disclosery

L2 Asset Management, LLC: PEP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of L2 Asset Management, LLC on PEP, newest first. How the timeline and the estimate are built.

L2 Asset Management, LLC held 31,789 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 31,789 shares
    Change vs previous 13F +22,768 shares

    0.45% of the 13F portfolio, value $4,304,231.

    13F-HR 0000919574-26-005117 filed by L2 Asset Management, 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 9,021 shares
    Change vs previous 13F +2,038 shares

    0.13% of the 13F portfolio, value $1,400,871.

    13F-HR 0000919574-26-003154 filed by L2 Asset Management, 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 6,983 shares
    Change vs previous 13F +456 shares

    0.13% of the 13F portfolio, value $1,002,200.

    13F-HR 0000919574-26-000986 filed by L2 Asset Management, 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 6,527 shares
    Change vs previous 13F +388 shares

    0.13% of the 13F portfolio, value $916,652.

    13F-HR 0000919574-25-006797 filed by L2 Asset Management, 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 6,139 shares
    Change vs previous 13F +298 shares

    0.13% of the 13F portfolio, value $810,594.

    13F-HR 0000919574-25-004698 filed by L2 Asset Management, 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 5,841 shares
    Change vs previous 13F +542 shares

    0.18% of the 13F portfolio, value $875,800.

    13F-HR 0000919574-25-003094 filed by L2 Asset Management, 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 5,299 shares
    Change vs previous 13F -133 shares

    0.18% of the 13F portfolio, value $805,766.

    13F-HR 0000919574-25-001265 filed by L2 Asset Management, 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 5,432 shares
    Change vs previous 13F not available

    0.25% of the 13F portfolio, value $923,712.

    13F-HR 0000919574-24-006511 filed by L2 Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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