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Disclosery

one8zero8, LLC: PEP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of one8zero8, LLC on PEP, newest first. How the timeline and the estimate are built.

one8zero8, LLC held 31,070 PEP shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 31,070 shares
    Change vs previous 13F -500 shares

    0.83% of the 13F portfolio, value $4,206,878.

    13F-HR 0001398344-26-013954 filed by one8zero8, 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 31,570 shares
    Change vs previous 13F -200 shares

    1.09% of the 13F portfolio, value $4,902,505.

    13F-HR 0001398344-26-008631 filed by one8zero8, 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 31,770 shares
    Change vs previous 13F 0 shares

    0.99% of the 13F portfolio, value $4,559,630.

    13F-HR 0001398344-26-003258 filed by one8zero8, 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 31,770 shares
    Change vs previous 13F +1,303 shares

    0.96% of the 13F portfolio, value $4,461,779.

    13F-HR 0001398344-25-020169 filed by one8zero8, 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 30,467 shares
    Change vs previous 13F -2,153 shares

    0.95% of the 13F portfolio, value $4,022,863.

    13F-HR 0001398344-25-015079 filed by one8zero8, 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 32,620 shares
    Change vs previous 13F -17,370 shares

    1.15% of the 13F portfolio, value $4,891,043.

    13F-HR 0001398344-25-008880 filed by one8zero8, 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 49,990 shares
    Change vs previous 13F not available

    1.64% of the 13F portfolio, value $7,601,479.

    13F-HR 0001398344-25-002293 filed by one8zero8, LLC
    Filed (acceptance time not in the bulk data set), ingested

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