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Rafferty Asset Management, LLC: PEP position timeline

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

Rafferty Asset Management, LLC held 218,124 PEP shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 218,124 shares
    Change vs previous 13F +60,437 shares

    0.07% of the 13F portfolio, value $29,533,990.

    13F-HR 0001999371-26-017909 filed by Rafferty Asset 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 157,687 shares
    Change vs previous 13F -39,613 shares

    0.1% of the 13F portfolio, value $24,487,214.

    13F-HR 0001999371-26-010796 filed by Rafferty Asset 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 197,300 shares
    Change vs previous 13F -5,743 shares

    0.1% of the 13F portfolio, value $28,316,496.

    13F-HR 0001999371-26-003261 filed by Rafferty Asset 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 203,043 shares
    Change vs previous 13F -4,393 shares

    0.09% of the 13F portfolio, value $28,515,359.

    13F-HR 0001999371-25-017439 filed by Rafferty Asset 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 207,436 shares
    Change vs previous 13F +25,559 shares

    0.09% of the 13F portfolio, value $27,389,849.

    13F-HR 0001999371-25-011302 filed by Rafferty Asset 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 181,877 shares
    Change vs previous 13F -21,318 shares

    0.12% of the 13F portfolio, value $27,270,637.

    13F-HR 0001999371-25-006071 filed by Rafferty Asset 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 203,195 shares
    Change vs previous 13F +28,610 shares

    0.11% of the 13F portfolio, value $30,897,832.

    13F-HR 0001999371-25-001622 filed by Rafferty Asset 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 174,585 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $29,688,179.

    13F-HR 0001999371-24-014625 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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