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Disclosery

Pflug Koory, LLC: PEP position timeline

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

Pflug Koory, LLC held 8,614 PEP shares at 2026-06-30 per its 13F-HR filed 2026-07-21.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 8,614 shares
    Change vs previous 13F +1,040 shares

    0.47% of the 13F portfolio, value $1,166,336.

    13F-HR 0001740063-26-000003 filed by Pflug Koory, 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 7,574 shares
    Change vs previous 13F +17 shares

    0.54% of the 13F portfolio, value $1,176,166.

    13F-HR 0001740063-26-000002 filed by Pflug Koory, 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 7,557 shares
    Change vs previous 13F -411 shares

    0.51% of the 13F portfolio, value $1,084,581.

    13F-HR 0001740063-26-000001 filed by Pflug Koory, 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 7,968 shares
    Change vs previous 13F +262 shares

    0.53% of the 13F portfolio, value $1,119,026.

    13F-HR 0001740063-25-000006 filed by Pflug Koory, 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 7,706 shares
    Change vs previous 13F -44 shares

    0.52% of the 13F portfolio, value $1,017,500.

    13F-HR 0001740063-25-000005 filed by Pflug Koory, 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 7,750 shares
    Change vs previous 13F +76 shares

    0.65% of the 13F portfolio, value $1,162,035.

    13F-HR 0001740063-25-000004 filed by Pflug Koory, 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 7,674 shares
    Change vs previous 13F +175 shares

    0.59% of the 13F portfolio, value $1,166,908.

    13F-HR 0001740063-25-000002 filed by Pflug Koory, 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 7,499 shares
    Change vs previous 13F not available

    0.63% of the 13F portfolio, value $1,275,205.

    13F-HR 0001740063-25-000001 filed by Pflug Koory, LLC
    Filed (acceptance time not in the bulk data set), ingested

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