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NORTHERN CAPITAL MANAGEMENT LLC: PEP position timeline

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

NORTHERN CAPITAL MANAGEMENT LLC held 19,471 PEP shares at 2018-12-31 per its 13F-HR filed 2019-02-01.

the latest 13F is the newest step

  1. period ended2018-12-31
    13F 19,471 shares
    Change vs previous 13F -2,120 shares

    0.58% of the 13F portfolio, value $2,151,000.

    13F-HR 0000312955-19-000001 filed by NORTHERN CAPITAL 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 ended2018-09-30
    13F 21,591 shares
    Change vs previous 13F -625 shares

    0.55% of the 13F portfolio, value $2,414,000.

    13F-HR 0000312955-18-000006 filed by NORTHERN CAPITAL 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 ended2018-06-30
    13F 22,216 shares
    Change vs previous 13F +3,475 shares

    0.59% of the 13F portfolio, value $2,419,000.

    13F-HR 0000312955-18-000004 filed by NORTHERN CAPITAL 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 ended2018-03-31
    13F 18,741 shares
    Change vs previous 13F +750 shares

    0.53% of the 13F portfolio, value $2,046,000.

    13F-HR 0000312955-18-000003 filed by NORTHERN CAPITAL 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 ended2017-12-31
    13F 17,991 shares
    Change vs previous 13F +6,655 shares

    0.56% of the 13F portfolio, value $2,157,000.

    13F-HR 0000312955-18-000002 filed by NORTHERN CAPITAL 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 ended2017-09-30
    13F 11,336 shares
    Change vs previous 13F 0 shares

    0.39% of the 13F portfolio, value $1,263,000.

    13F-HR 0000312955-17-000004 filed by NORTHERN CAPITAL 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 ended2017-06-30
    13F 11,336 shares
    Change vs previous 13F -1,800 shares

    0.49% of the 13F portfolio, value $1,309,000.

    13F-HR 0000312955-17-000003 filed by NORTHERN CAPITAL 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 ended2017-03-31
    13F 13,136 shares
    Change vs previous 13F not available

    0.58% of the 13F portfolio, value $1,469,000.

    13F-HR 0000312955-17-000002 filed by NORTHERN CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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