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REGENTATLANTIC CAPITAL LLC: PEP position timeline

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

REGENTATLANTIC CAPITAL LLC held 51,240 PEP shares at 2022-09-30 per its 13F-HR filed 2022-11-14.

the latest 13F is the newest step

  1. period ended2022-09-30
    13F 51,240 shares
    Change vs previous 13F -5,926 shares

    0.25% of the 13F portfolio, value $8,365,000.

    13F-HR 0001085146-22-004038 filed by REGENTATLANTIC CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2022-06-30
    13F 57,166 shares
    Change vs previous 13F +1,956 shares

    0.31% of the 13F portfolio, value $9,527,000.

    13F-HR 0001085146-22-003064 filed by REGENTATLANTIC CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2022-03-31
    13F 55,210 shares
    Change vs previous 13F +1,173 shares

    0.26% of the 13F portfolio, value $9,241,000.

    13F-HR 0001085146-22-001649 filed by REGENTATLANTIC CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2021-12-31
    13F 54,037 shares
    Change vs previous 13F +2,928 shares

    0.26% of the 13F portfolio, value $9,387,000.

    13F-HR 0001085146-22-000347 filed by REGENTATLANTIC CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2021-09-30
    13F 51,109 shares
    Change vs previous 13F +7,386 shares

    0.23% of the 13F portfolio, value $7,687,000.

    13F-HR 0001085146-21-003327 filed by REGENTATLANTIC CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2021-06-30
    13F 43,723 shares
    Change vs previous 13F +8,151 shares

    0.2% of the 13F portfolio, value $6,479,000.

    13F-HR 0001085146-21-002383 filed by REGENTATLANTIC CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2021-03-31
    13F 35,572 shares
    Change vs previous 13F +4,782 shares

    0.17% of the 13F portfolio, value $5,032,000.

    13F-HR 0001085146-21-001371 filed by REGENTATLANTIC CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2020-12-31
    13F 30,790 shares
    Change vs previous 13F not available

    0.18% of the 13F portfolio, value $4,566,000.

    13F-HR 0001085146-21-000461 filed by REGENTATLANTIC CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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