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Disclosery

RFG Advisory, LLC: PEP position timeline

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

RFG Advisory, LLC held 14,029 PEP shares at 2026-06-30 per its 13F-HR filed 2026-07-15.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 14,029 shares
    Change vs previous 13F -2,978 shares

    0.03% of the 13F portfolio, value $1,899,497.

    13F-HR 0001633387-26-000008 filed by RFG Advisory, 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 17,007 shares
    Change vs previous 13F +2,569 shares

    0.05% of the 13F portfolio, value $2,641,040.

    13F-HR 0001633387-26-000005 filed by RFG Advisory, 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 14,438 shares
    Change vs previous 13F +287 shares

    0.04% of the 13F portfolio, value $2,072,205.

    13F-HR 0001633387-26-000002 filed by RFG Advisory, 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 14,151 shares
    Change vs previous 13F -897 shares

    0.04% of the 13F portfolio, value $1,987,306.

    13F-HR 0001633387-25-000006 filed by RFG Advisory, 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 15,048 shares
    Change vs previous 13F -1,287 shares

    0.05% of the 13F portfolio, value $1,986,877.

    13F-HR 0001085146-25-004183 filed by RFG Advisory, 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 16,335 shares
    Change vs previous 13F +898 shares

    0.07% of the 13F portfolio, value $2,449,336.

    13F-HR 0001085146-25-001983 filed by RFG Advisory, 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 15,437 shares
    Change vs previous 13F -1,807 shares

    0.07% of the 13F portfolio, value $2,347,407.

    13F-HR 0001085146-25-000342 filed by RFG Advisory, 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 17,244 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $2,932,322.

    13F-HR 0001085146-24-004971 filed by RFG Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

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