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Disclosery

QS Investors, LLC: PEP position timeline

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

QS Investors, LLC held 219,451 PEP shares at 2021-06-30 per its 13F-HR filed 2021-08-13.

the latest 13F is the newest step

  1. period ended2021-06-30
    13F 219,451 shares
    Change vs previous 13F +6,347 shares

    0.38% of the 13F portfolio, value $32,517,000.

    13F-HR 0001501436-21-000003 filed by QS Investors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2021-03-31
    13F 213,104 shares
    Change vs previous 13F +6,943 shares

    0.36% of the 13F portfolio, value $30,144,000.

    13F-HR 0001501436-21-000002 filed by QS Investors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2020-12-31
    13F 206,161 shares
    Change vs previous 13F +4,300 shares

    0.37% of the 13F portfolio, value $30,574,000.

    13F-HR 0001501436-21-000001 filed by QS Investors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2020-09-30
    13F 201,861 shares
    Change vs previous 13F -34,258 shares

    0.37% of the 13F portfolio, value $27,978,000.

    13F-HR 0001501436-20-000001 filed by QS Investors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2020-06-30
    13F 236,119 shares
    Change vs previous 13F -73,207 shares

    0.44% of the 13F portfolio, value $31,230,000.

    13F-HR 0001567619-20-015223 filed by QS Investors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2020-03-31
    13F 309,326 shares
    Change vs previous 13F -8,598 shares

    0.59% of the 13F portfolio, value $37,151,000.

    13F-HR 0001567619-20-010320 filed by QS Investors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2019-12-31
    13F 317,924 shares
    Change vs previous 13F +13,638 shares

    0.43% of the 13F portfolio, value $43,181,000.

    13F-HR 0001567619-20-003690 filed by QS Investors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2019-09-30
    13F 304,286 shares
    Change vs previous 13F not available

    0.46% of the 13F portfolio, value $41,718,000.

    13F-HR 0001567619-19-021367 filed by QS Investors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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