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Disclosery

NS Partners Ltd: PEP position timeline

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

NS Partners Ltd held 0 PEP shares at 2025-09-30 per its 13F-HR filed 2025-11-13.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -18,688 shares

    13F-HR 0001657111-25-000008 filed by NS Partners Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-06-30
    13F 18,688 shares
    Change vs previous 13F -118,708 shares

    0.1% of the 13F portfolio, value $2,467,564.

    13F-HR 0001657111-25-000004 filed by NS Partners Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-03-31
    13F 137,396 shares
    Change vs previous 13F +902 shares

    0.91% of the 13F portfolio, value $20,601,156.

    13F-HR 0001657111-25-000003 filed by NS Partners Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-12-31
    13F 136,494 shares
    Change vs previous 13F -5,287 shares

    0.86% of the 13F portfolio, value $20,755,278.

    13F-HR 0001426327-25-000005 filed by NS Partners Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-09-30
    13F 141,781 shares
    Change vs previous 13F not available

    1.02% of the 13F portfolio, value $24,109,859.

    13F-HR 0001657111-24-000003 filed by NS Partners Ltd
    Filed (acceptance time not in the bulk data set), ingested

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