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New Capital Management LP: PEP position timeline

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

New Capital Management LP held 52,772 PEP shares at 2026-06-30 per its 13F-HR filed 2026-07-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 52,772 shares
    Change vs previous 13F 0 shares

    1.63% of the 13F portfolio, value $7,145,364.

    13F-HR 0001696731-26-000003 filed by New Capital Management LP
    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 52,772 shares
    Change vs previous 13F -261 shares

    2.02% of the 13F portfolio, value $8,195,004.

    13F-HR 0001696731-26-000002 filed by New Capital Management LP
    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 53,033 shares
    Change vs previous 13F 0 shares

    1.91% of the 13F portfolio, value $7,611,333.

    13F-HR 0001696731-26-000001 filed by New Capital Management LP
    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 53,033 shares
    Change vs previous 13F +72 shares

    1.95% of the 13F portfolio, value $7,447,991.

    13F-HR 0001696731-25-000007 filed by New Capital Management LP
    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 52,961 shares
    Change vs previous 13F 0 shares

    1.95% of the 13F portfolio, value $6,993,005.

    13F-HR 0001696731-25-000006 filed by New Capital Management LP
    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 52,961 shares
    Change vs previous 13F -5,209 shares

    2.28% of the 13F portfolio, value $7,941,011.

    13F-HR 0001696731-25-000005 filed by New Capital Management LP
    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 58,170 shares
    Change vs previous 13F -135 shares

    2.59% of the 13F portfolio, value $8,845,370.

    13F-HR 0001696731-25-000001 filed by New Capital Management LP
    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 58,305 shares
    Change vs previous 13F not available

    2.8% of the 13F portfolio, value $9,914,809.

    13F-HR 0001696731-24-000004 filed by New Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

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