Skip to content
Disclosery

PARTHENON LLC: PEP position timeline

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

PARTHENON LLC held 101,089 PEP shares at 2026-06-30 per its 13F-HR filed 2026-07-23.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 101,089 shares
    Change vs previous 13F +1,116 shares

    1.42% of the 13F portfolio, value $13,687,451.

    13F-HR 0001088859-26-000004 filed by PARTHENON 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 99,973 shares
    Change vs previous 13F -992 shares

    1.77% of the 13F portfolio, value $15,524,807.

    13F-HR 0001088859-26-000002 filed by PARTHENON 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 100,965 shares
    Change vs previous 13F -685 shares

    1.56% of the 13F portfolio, value $14,490,497.

    13F-HR 0001088859-26-000001 filed by PARTHENON 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 101,650 shares
    Change vs previous 13F +80 shares

    1.58% of the 13F portfolio, value $14,275,726.

    13F-HR 0001088859-25-000003 filed by PARTHENON 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 101,570 shares
    Change vs previous 13F +1,185 shares

    1.53% of the 13F portfolio, value $13,411,303.

    13F-HR 0001085146-25-004248 filed by PARTHENON 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 100,385 shares
    Change vs previous 13F -388 shares

    1.85% of the 13F portfolio, value $15,051,727.

    13F-HR 0001085146-25-002554 filed by PARTHENON 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 100,773 shares
    Change vs previous 13F -515 shares

    1.85% of the 13F portfolio, value $15,323,542.

    13F-HR 0001085146-25-000674 filed by PARTHENON 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 101,288 shares
    Change vs previous 13F not available

    2.06% of the 13F portfolio, value $17,224,024.

    13F-HR 0001085146-24-005366 filed by PARTHENON LLC
    Filed (acceptance time not in the bulk data set), ingested

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