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Disclosery

One River Asset Management, LLC: PEP position timeline

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

One River Asset Management, LLC held 873 PEP shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 873 shares
    Change vs previous 13F +784 shares

    0.57% of the 13F portfolio, value $118,204.

    13F-HR 0001616336-26-000004 filed by One River 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 89 shares
    Change vs previous 13F -1,711 shares

    0.05% of the 13F portfolio, value $13,821.

    13F-HR 0001616336-26-000003 filed by One River 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 1,800 shares
    Change vs previous 13F +1,508 shares

    0.23% of the 13F portfolio, value $258,359.

    13F-HR 0001616336-26-000001 filed by One River 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 292 shares
    Change vs previous 13F +292 shares

    0.13% of the 13F portfolio, value $41,051.

    13F-HR 0001172661-25-004666 filed by One River 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 ended2024-12-31
    13F 0 shares
    Change vs previous 13F -152 shares

    13F-HR 0001172661-25-000715 filed by One River Asset Management, LLC
    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.

  6. period ended2024-09-30
    13F 152 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $25,840.

    13F-HR 0001172661-24-004538 filed by One River Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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