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Disclosery

National Philanthropic Trust: PEP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of National Philanthropic Trust on PEP, newest first. How the timeline and the estimate are built.

National Philanthropic Trust held 83,643 PEP shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 83,643 shares
    Change vs previous 13F +286 shares

    0.16% of the 13F portfolio, value $11,325,262.

    13F-HR 0001193805-26-001094 filed by National Philanthropic Trust
    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 83,357 shares
    Change vs previous 13F -16 shares

    0.14% of the 13F portfolio, value $12,944,509.

    13F-HR 0001193805-26-000629 filed by National Philanthropic Trust
    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 83,373 shares
    Change vs previous 13F +2,651 shares

    0.12% of the 13F portfolio, value $11,965,693.

    13F-HR 0001193805-26-000630 filed by National Philanthropic Trust
    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 80,722 shares
    Change vs previous 13F -6,082 shares

    0.13% of the 13F portfolio, value $11,336,598.

    13F-HR 0001193805-26-000631 filed by National Philanthropic Trust
    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 86,804 shares
    Change vs previous 13F +200 shares

    0.15% of the 13F portfolio, value $11,461,600.

    13F-HR 0001193805-26-000632 filed by National Philanthropic Trust
    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 86,604 shares
    Change vs previous 13F -42 shares

    0.21% of the 13F portfolio, value $12,985,404.

    13F-HR 0001193805-26-000634 filed by National Philanthropic Trust
    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 86,646 shares
    Change vs previous 13F +42 shares

    0.19% of the 13F portfolio, value $13,175,391.

    13F-HR 0001193805-26-000635 filed by National Philanthropic Trust
    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 86,604 shares
    Change vs previous 13F not available

    0.27% of the 13F portfolio, value $14,727,010.

    13F-HR 0001193805-26-000637 filed by National Philanthropic Trust
    Filed (acceptance time not in the bulk data set), ingested

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