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NorthCrest Asset Manangement, LLC: PEP position timeline

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

NorthCrest Asset Manangement, LLC held 81,749 PEP shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 81,749 shares
    Change vs previous 13F +4,435 shares

    0.25% of the 13F portfolio, value $10,491,616.

    13F-HR 0001214659-26-012760 filed by NorthCrest Asset Manangement, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 77,314 shares
    Change vs previous 13F +1,765 shares

    0.27% of the 13F portfolio, value $10,658,448.

    13F-HR 0001214659-26-008575 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 75,549 shares
    Change vs previous 13F -47,365 shares

    0.37% of the 13F portfolio, value $11,861,874.

    13F-HR 0001214659-26-004438 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 122,914 shares
    Change vs previous 13F -22,986 shares

    0.38% of the 13F portfolio, value $17,198,193.

    13F-HR 0001214659-26-000260 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 145,900 shares
    Change vs previous 13F +9,071 shares

    0.49% of the 13F portfolio, value $20,541,323.

    13F-HR 0001214659-25-015496 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 136,829 shares
    Change vs previous 13F +1,603 shares

    0.5% of the 13F portfolio, value $18,523,858.

    13F-HR 0001214659-25-010234 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 135,226 shares
    Change vs previous 13F +5,762 shares

    0.61% of the 13F portfolio, value $20,275,836.

    13F-HR 0001214659-25-005970 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F/A 129,464 shares
    Change vs previous 13F not available

    0.59% of the 13F portfolio, value $19,686,310.

    13F-HR/A 0001214659-25-004461 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

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