Skip to content

Matterhorn Capital Management, LLC: PEP position timeline

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

Matterhorn Capital Management, LLC held 58,472 PEP shares at 2016-09-30 per its 13F-HR filed 2016-11-10.

the latest 13F is the newest step

  1. period ended2016-09-30
    13F 58,472 shares
    Change vs previous 13F -3,522 shares

    4.22% of the 13F portfolio, value $6,360,000.

    13F-HR 0001085146-16-004715 filed by Matterhorn Capital 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 ended2016-06-30
    13F 61,994 shares
    Change vs previous 13F +20,939 shares

    4.17% of the 13F portfolio, value $6,568,000.

    13F-HR 0001085146-16-004108 filed by Matterhorn Capital 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 ended2016-03-31
    13F 41,055 shares
    Change vs previous 13F -25,820 shares

    2.73% of the 13F portfolio, value $4,207,000.

    13F-HR 0001085146-16-003595 filed by Matterhorn Capital 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 ended2015-12-31
    13F 66,875 shares
    Change vs previous 13F +7,702 shares

    3.05% of the 13F portfolio, value $6,682,000.

    13F-HR 0001085146-16-002723 filed by Matterhorn Capital 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 ended2015-09-30
    13F 59,173 shares
    Change vs previous 13F -498 shares

    2.69% of the 13F portfolio, value $5,580,000.

    13F-HR 0001085146-15-002133 filed by Matterhorn Capital 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 ended2015-06-30
    13F 59,671 shares
    Change vs previous 13F -420 shares

    2.38% of the 13F portfolio, value $5,570,000.

    13F-HR 0001085146-15-001558 filed by Matterhorn Capital 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 ended2015-03-31
    13F 60,091 shares
    Change vs previous 13F +139 shares

    2.57% of the 13F portfolio, value $5,746,000.

    13F-HR 0001085146-15-001031 filed by Matterhorn Capital 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 ended2014-12-31
    13F 59,952 shares
    Change vs previous 13F not available

    2.66% of the 13F portfolio, value $5,669,061.

    13F-HR 0001085146-15-000218 filed by Matterhorn Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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