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Disclosery

S.A. Mason LLC: PEP position timeline

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

S.A. Mason LLC held 14,770 PEP shares at 2026-06-30 per its 13F-HR filed 2026-07-31.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 14,770 shares
    Change vs previous 13F +433 shares

    0.61% of the 13F portfolio, value $1,999,902.

    13F-HR 0001800911-26-000003 filed by S.A. Mason 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 14,337 shares
    Change vs previous 13F +1,145 shares

    0.84% of the 13F portfolio, value $2,226,437.

    13F-HR 0001800911-26-000002 filed by S.A. Mason 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 13,192 shares
    Change vs previous 13F +916 shares

    0.75% of the 13F portfolio, value $1,893,333.

    13F-HR 0001800911-26-000001 filed by S.A. Mason 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 12,276 shares
    Change vs previous 13F -143 shares

    0.76% of the 13F portfolio, value $1,724,058.

    13F-HR 0001800911-25-000005 filed by S.A. Mason 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 12,419 shares
    Change vs previous 13F -687 shares

    0.79% of the 13F portfolio, value $1,639,779.

    13F-HR 0001800911-25-000003 filed by S.A. Mason 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 13,106 shares
    Change vs previous 13F +3,161 shares

    1.04% of the 13F portfolio, value $1,965,127.

    13F-HR 0001800911-25-000002 filed by S.A. Mason 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 9,945 shares
    Change vs previous 13F +65 shares

    0.79% of the 13F portfolio, value $1,512,176.

    13F-HR 0001800911-25-000001 filed by S.A. Mason 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 9,880 shares
    Change vs previous 13F not available

    0.89% of the 13F portfolio, value $1,680,026.

    13F-HR 0001800911-24-000005 filed by S.A. Mason LLC
    Filed (acceptance time not in the bulk data set), ingested

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