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Disclosery

RB Capital Management, LLC: PEP position timeline

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

RB Capital Management, LLC held 30,171 PEP shares at 2026-06-30 per its 13F-HR filed 2026-08-18.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 30,171 shares
    Change vs previous 13F -122 shares

    0.8% of the 13F portfolio, value $4,085,111.

    13F-HR 0001695582-26-000003 filed by RB Capital 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 30,293 shares
    Change vs previous 13F -510 shares

    1% of the 13F portfolio, value $4,704,192.

    13F-HR 0001695582-26-000002 filed by RB Capital 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 30,803 shares
    Change vs previous 13F -1,256 shares

    0.9% of the 13F portfolio, value $4,420,830.

    13F-HR 0001695582-26-000001 filed by RB Capital 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 32,059 shares
    Change vs previous 13F +199 shares

    0.94% of the 13F portfolio, value $4,502,415.

    13F-HR 0001695582-25-000003 filed by RB Capital 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 31,860 shares
    Change vs previous 13F -2 shares

    0.95% of the 13F portfolio, value $4,206,818.

    13F-HR 0001095449-25-000051 filed by RB Capital 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 31,862 shares
    Change vs previous 13F -78 shares

    1.16% of the 13F portfolio, value $4,777,438.

    13F-HR 0001095449-25-000038 filed by RB Capital 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 31,940 shares
    Change vs previous 13F -1,376 shares

    1.14% of the 13F portfolio, value $4,856,724.

    13F-HR 0001095449-25-000013 filed by RB Capital 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 33,316 shares
    Change vs previous 13F not available

    1.34% of the 13F portfolio, value $5,665,420.

    13F-HR 0001095449-24-000090 filed by RB Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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