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SAYBROOK CAPITAL /NC: PEP position timeline

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

SAYBROOK CAPITAL /NC held 24,870 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 24,870 shares
    Change vs previous 13F -295 shares

    0.84% of the 13F portfolio, value $3,367,341.

    13F-HR 0001044924-26-000003 filed by SAYBROOK CAPITAL /NC
    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 25,165 shares
    Change vs previous 13F 0 shares

    1.05% of the 13F portfolio, value $3,907,808.

    13F-HR 0001044924-26-000002 filed by SAYBROOK CAPITAL /NC
    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 25,165 shares
    Change vs previous 13F +200 shares

    0.9% of the 13F portfolio, value $3,611,621.

    13F-HR 0001044924-26-000001 filed by SAYBROOK CAPITAL /NC
    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 24,965 shares
    Change vs previous 13F +615 shares

    0.92% of the 13F portfolio, value $3,506,026.

    13F-HR 0001044924-25-000005 filed by SAYBROOK CAPITAL /NC
    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 24,350 shares
    Change vs previous 13F +6,828 shares

    0.91% of the 13F portfolio, value $3,215,119.

    13F-HR 0001044924-25-000003 filed by SAYBROOK CAPITAL /NC
    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 17,522 shares
    Change vs previous 13F +1,260 shares

    0.73% of the 13F portfolio, value $2,627,186.

    13F-HR 0001044924-25-000002 filed by SAYBROOK CAPITAL /NC
    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 16,262 shares
    Change vs previous 13F +2,157 shares

    0.66% of the 13F portfolio, value $2,472,736.

    13F-HR 0001044924-25-000001 filed by SAYBROOK CAPITAL /NC
    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 14,105 shares
    Change vs previous 13F not available

    0.68% of the 13F portfolio, value $2,398,484.

    13F-HR 0001044924-24-000004 filed by SAYBROOK CAPITAL /NC
    Filed (acceptance time not in the bulk data set), ingested

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