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Mediolanum International Funds Ltd: PEP position timeline

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

Mediolanum International Funds Ltd held 239,873 PEP shares at 2026-06-30 per its 13F-HR filed 2026-07-23.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 239,873 shares
    Change vs previous 13F -14,815 shares

    0.28% of the 13F portfolio, value $33,265,588.

    13F-HR 0000897069-26-001533 filed by Mediolanum International Funds 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 254,688 shares
    Change vs previous 13F +46,549 shares

    0.42% of the 13F portfolio, value $39,940,172.

    13F-HR 0000897069-26-001034 filed by Mediolanum International Funds 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 208,139 shares
    Change vs previous 13F -44,777 shares

    0.3% of the 13F portfolio, value $30,005,318.

    13F-HR 0000897069-26-000250 filed by Mediolanum International Funds 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 252,916 shares
    Change vs previous 13F +40,947 shares

    0.37% of the 13F portfolio, value $35,451,236.

    13F-HR 0000897069-25-001618 filed by Mediolanum International Funds 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 211,969 shares
    Change vs previous 13F +38,159 shares

    0.33% of the 13F portfolio, value $27,776,418.

    13F-HR 0000897069-25-001280 filed by Mediolanum International Funds 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 173,810 shares
    Change vs previous 13F +46,994 shares

    0.36% of the 13F portfolio, value $25,944,619.

    13F-HR 0000897069-25-000937 filed by Mediolanum International Funds 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 126,816 shares
    Change vs previous 13F +722 shares

    0.25% of the 13F portfolio, value $19,193,259.

    13F-HR 0000897069-25-000119 filed by Mediolanum International Funds 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 126,094 shares
    Change vs previous 13F not available

    0.3% of the 13F portfolio, value $21,400,506.

    13F-HR 0000897069-24-002029 filed by Mediolanum International Funds Ltd
    Filed (acceptance time not in the bulk data set), ingested

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