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Disclosery

Phraction Management LLC: PEP position timeline

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

Phraction Management LLC held 14,666 PEP shares at 2026-06-30 per its 13F-HR filed 2026-07-20.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 14,666 shares
    Change vs previous 13F 0 shares

    0.48% of the 13F portfolio, value $1,985,776.

    13F-HR 0002085853-26-000778 filed by Phraction 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 14,666 shares
    Change vs previous 13F +953 shares

    0.59% of the 13F portfolio, value $2,277,483.

    13F-HR 0002085853-26-000477 filed by Phraction 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 13,713 shares
    Change vs previous 13F +260 shares

    0.53% of the 13F portfolio, value $1,968,090.

    13F-HR 0002085853-26-000088 filed by Phraction 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 13,453 shares
    Change vs previous 13F +150 shares

    0.55% of the 13F portfolio, value $1,889,339.

    13F-HR 0002085853-25-000047 filed by Phraction 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 13,303 shares
    Change vs previous 13F +1,168 shares

    0.56% of the 13F portfolio, value $1,756,528.

    13F-HR 0001667731-25-000889 filed by Phraction 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 12,135 shares
    Change vs previous 13F +7,735 shares

    0.61% of the 13F portfolio, value $1,819,522.

    13F-HR 0001667731-25-000535 filed by Phraction 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 4,400 shares
    Change vs previous 13F +2,591 shares

    0.23% of the 13F portfolio, value $669,064.

    13F-HR 0001667731-25-000170 filed by Phraction 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 1,809 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $307,620.

    13F-HR 0001907803-24-000005 filed by Phraction Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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