Skip to content
Disclosery

LGT Fund Management Co Ltd.: PEP position timeline

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

LGT Fund Management Co Ltd. held 73,045 PEP shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 73,045 shares
    Change vs previous 13F +14,357 shares

    0.41% of the 13F portfolio, value $9,890,293.

    13F-HR 0001911284-26-000005 filed by LGT Fund Management Co 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 58,688 shares
    Change vs previous 13F +16,310 shares

    0.4% of the 13F portfolio, value $9,113,660.

    13F-HR 0001911284-26-000002 filed by LGT Fund Management Co 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 42,378 shares
    Change vs previous 13F +2,500 shares

    0.48% of the 13F portfolio, value $6,109,212.

    13F-HR 0001911284-26-000001 filed by LGT Fund Management Co 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 39,878 shares
    Change vs previous 13F -3,425 shares

    0.46% of the 13F portfolio, value $5,708,137.

    13F-HR 0001911284-25-000010 filed by LGT Fund Management Co 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 43,303 shares
    Change vs previous 13F +23,750 shares

    0.5% of the 13F portfolio, value $5,717,728.

    13F-HR 0001911284-25-000007 filed by LGT Fund Management Co 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 19,553 shares
    Change vs previous 13F -12,690 shares

    0.26% of the 13F portfolio, value $2,931,777.

    13F-HR 0001911284-25-000002 filed by LGT Fund Management Co 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 32,243 shares
    Change vs previous 13F -2,000 shares

    0.43% of the 13F portfolio, value $4,902,871.

    13F-HR 0001911284-25-000001 filed by LGT Fund Management Co 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 34,243 shares
    Change vs previous 13F not available

    0.6% of the 13F portfolio, value $5,805,901.

    13F-HR 0001911278-24-000011 filed by LGT Fund Management Co Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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