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NEOS Investment Management LLC: PEP position timeline

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

NEOS Investment Management LLC held 1,042,623 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 1,042,623 shares
    Change vs previous 13F +93,411 shares

    0.52% of the 13F portfolio, value $141,171,154.

    13F-HR 0001172661-26-003274 filed by NEOS Investment 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 ended2026-03-31
    13F 949,212 shares
    Change vs previous 13F +197,898 shares

    0.74% of the 13F portfolio, value $147,403,131.

    13F-HR 0001172661-26-002245 filed by NEOS Investment 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 ended2025-12-31
    13F 751,314 shares
    Change vs previous 13F +174,203 shares

    0.62% of the 13F portfolio, value $107,828,586.

    13F-HR 0001172661-26-001028 filed by NEOS Investment 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 ended2025-09-30
    13F 577,111 shares
    Change vs previous 13F +229,121 shares

    0.61% of the 13F portfolio, value $81,049,469.

    13F-HR 0001172661-25-004623 filed by NEOS Investment 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 ended2025-06-30
    13F 347,990 shares
    Change vs previous 13F +127,175 shares

    0.57% of the 13F portfolio, value $45,948,600.

    13F-HR 0001172661-25-003105 filed by NEOS Investment 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 ended2025-03-31
    13F 220,815 shares
    Change vs previous 13F +58,692 shares

    0.63% of the 13F portfolio, value $33,109,001.

    13F-HR 0001172661-25-001962 filed by NEOS Investment 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 ended2024-12-31
    13F 162,123 shares
    Change vs previous 13F +20,801 shares

    0.58% of the 13F portfolio, value $24,652,424.

    13F-HR 0001172661-25-000673 filed by NEOS Investment 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 ended2024-09-30
    13F 141,322 shares
    Change vs previous 13F not available

    0.73% of the 13F portfolio, value $24,031,806.

    13F-HR 0001172661-24-004619 filed by NEOS Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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