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Disclosery

Mystic Asset Management, Inc.: PEP position timeline

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

Mystic Asset Management, Inc. held 24,345 PEP shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 24,345 shares
    Change vs previous 13F +288 shares

    0.7% of the 13F portfolio, value $3,296,358.

    13F-HR 0001172661-26-003253 filed by Mystic Asset Management, Inc.
    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 24,057 shares
    Change vs previous 13F +116 shares

    0.87% of the 13F portfolio, value $3,735,789.

    13F-HR 0001172661-26-001635 filed by Mystic Asset Management, Inc.
    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 23,941 shares
    Change vs previous 13F +406 shares

    0.78% of the 13F portfolio, value $3,436,083.

    13F-HR 0001172661-26-000359 filed by Mystic Asset Management, Inc.
    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 23,535 shares
    Change vs previous 13F +374 shares

    0.75% of the 13F portfolio, value $3,305,324.

    13F-HR 0001172661-25-004539 filed by Mystic Asset Management, Inc.
    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 23,161 shares
    Change vs previous 13F -775 shares

    0.74% of the 13F portfolio, value $3,058,210.

    13F-HR 0001172661-25-003051 filed by Mystic Asset Management, Inc.
    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 23,936 shares
    Change vs previous 13F +985 shares

    0.95% of the 13F portfolio, value $3,589,093.

    13F-HR 0001172661-25-001569 filed by Mystic Asset Management, Inc.
    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 22,951 shares
    Change vs previous 13F +6,579 shares

    0.94% of the 13F portfolio, value $3,490,072.

    13F-HR 0001172661-25-000631 filed by Mystic Asset Management, Inc.
    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 16,372 shares
    Change vs previous 13F not available

    1.05% of the 13F portfolio, value $2,784,218.

    13F-HR 0001172661-24-004550 filed by Mystic Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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