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QRG CAPITAL MANAGEMENT, INC.: PEP position timeline

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

QRG CAPITAL MANAGEMENT, INC. held 181,140 PEP shares at 2026-06-30 per its 13F-HR/A filed 2026-09-23.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 181,140 shares
    Change vs previous 13F -9,170 shares

    0.2% of the 13F portfolio, value $24,526,319.

    13F-HR/A 0001214659-26-011900 filed by QRG CAPITAL MANAGEMENT, INC.
    Accepted , ingested

  2. period ended2026-03-31
    13F 190,310 shares
    Change vs previous 13F +26,372 shares

    0.3% of the 13F portfolio, value $29,553,204.

    13F-HR 0001214659-26-005135 filed by QRG CAPITAL MANAGEMENT, INC.
    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 163,938 shares
    Change vs previous 13F +9,203 shares

    0.26% of the 13F portfolio, value $23,528,362.

    13F-HR 0001214659-26-001069 filed by QRG CAPITAL MANAGEMENT, INC.
    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 154,735 shares
    Change vs previous 13F -13,395 shares

    0.26% of the 13F portfolio, value $21,730,983.

    13F-HR 0001214659-25-015448 filed by QRG CAPITAL MANAGEMENT, INC.
    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 168,130 shares
    Change vs previous 13F +2,094 shares

    0.19% of the 13F portfolio, value $22,199,921.

    13F-HR 0001214659-25-010690 filed by QRG CAPITAL MANAGEMENT, INC.
    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 166,036 shares
    Change vs previous 13F -2,684 shares

    0.26% of the 13F portfolio, value $24,895,433.

    13F-HR 0001214659-25-006067 filed by QRG CAPITAL MANAGEMENT, INC.
    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 168,720 shares
    Change vs previous 13F -5,910 shares

    0.26% of the 13F portfolio, value $25,655,517.

    13F-HR 0001214659-25-001947 filed by QRG CAPITAL MANAGEMENT, INC.
    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 174,630 shares
    Change vs previous 13F not available

    0.32% of the 13F portfolio, value $29,695,907.

    13F-HR 0001214659-24-018061 filed by QRG CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

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