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River Road Asset Management, LLC: PEP position timeline

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

River Road Asset Management, LLC held 45,944 PEP shares at 2026-06-30 per its 13F-HR filed 2026-07-17.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 45,944 shares
    Change vs previous 13F -3,713 shares

    0.07% of the 13F portfolio, value $6,220,818.

    13F-HR 0001341401-26-000018 filed by River Road 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 49,657 shares
    Change vs previous 13F -4,088 shares

    0.09% of the 13F portfolio, value $7,711,236.

    13F-HR 0001341401-26-000012 filed by River Road 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 53,745 shares
    Change vs previous 13F -2,467 shares

    0.08% of the 13F portfolio, value $7,713,482.

    13F-HR 0001341401-26-000004 filed by River Road 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 56,212 shares
    Change vs previous 13F -1,200 shares

    0.09% of the 13F portfolio, value $7,894,413.

    13F-HR 0001341401-25-000037 filed by River Road 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 57,412 shares
    Change vs previous 13F +1,773 shares

    0.1% of the 13F portfolio, value $7,918,263.

    13F-HR 0001341401-25-000034 filed by River Road 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 55,639 shares
    Change vs previous 13F +5,124 shares

    0.11% of the 13F portfolio, value $8,342,512.

    13F-HR 0001341401-25-000027 filed by River Road 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 50,515 shares
    Change vs previous 13F -9,572 shares

    0.1% of the 13F portfolio, value $7,681,311.

    13F-HR 0001341401-25-000017 filed by River Road 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 60,087 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $10,217,794.

    13F-HR 0001341401-24-000034 filed by River Road Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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