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Disclosery

NTV Asset Management LLC: PEP position timeline

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

NTV Asset Management LLC held 43,305 PEP shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 43,305 shares
    Change vs previous 13F +550 shares

    0.57% of the 13F portfolio, value $5,863,516.

    13F-HR 0001193125-26-334599 filed by NTV Asset 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 42,755 shares
    Change vs previous 13F -833 shares

    0.73% of the 13F portfolio, value $6,639,446.

    13F-HR 0001193125-26-185347 filed by NTV Asset 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 43,588 shares
    Change vs previous 13F -1,325 shares

    0.66% of the 13F portfolio, value $6,255,770.

    13F-HR 0001193125-26-016295 filed by NTV Asset 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 44,913 shares
    Change vs previous 13F +355 shares

    0.69% of the 13F portfolio, value $6,307,630.

    13F-HR 0001193125-25-244741 filed by NTV Asset 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 44,558 shares
    Change vs previous 13F +7,555 shares

    0.7% of the 13F portfolio, value $5,883,457.

    13F-HR 0000950123-25-006495 filed by NTV Asset 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 37,003 shares
    Change vs previous 13F -437 shares

    0.74% of the 13F portfolio, value $5,548,209.

    13F-HR 0000950123-25-003877 filed by NTV Asset 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 37,440 shares
    Change vs previous 13F +1,127 shares

    0.75% of the 13F portfolio, value $5,693,148.

    13F-HR 0000950123-25-000762 filed by NTV Asset 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 36,313 shares
    Change vs previous 13F not available

    0.83% of the 13F portfolio, value $6,175,050.

    13F-HR 0000950123-24-010101 filed by NTV Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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