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Disclosery

SEEYOND: PEP position timeline

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

SEEYOND held 28,805 PEP shares at 2022-12-31 per its 13F-HR filed 2023-02-13.

the latest 13F is the newest step

  1. period ended2022-12-31
    13F 28,805 shares
    Change vs previous 13F +10,616 shares

    0.5% of the 13F portfolio, value $5,203,911.

    13F-HR 0001104659-23-019786 filed by SEEYOND
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2022-09-30
    13F 18,189 shares
    Change vs previous 13F -8,332 shares

    0.36% of the 13F portfolio, value $2,969,000.

    13F-HR 0001104659-22-118134 filed by SEEYOND
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2022-06-30
    13F 26,521 shares
    Change vs previous 13F -5,029 shares

    0.5% of the 13F portfolio, value $4,419,000.

    13F-HR 0001104659-22-090085 filed by SEEYOND
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2022-03-31
    13F 31,550 shares
    Change vs previous 13F -6,883 shares

    0.53% of the 13F portfolio, value $5,280,000.

    13F-HR 0001104659-22-060306 filed by SEEYOND
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2021-12-31
    13F 38,433 shares
    Change vs previous 13F -118 shares

    0.62% of the 13F portfolio, value $6,676,000.

    13F-HR 0001104659-22-022189 filed by SEEYOND
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2021-09-30
    13F 38,551 shares
    Change vs previous 13F +375 shares

    0.56% of the 13F portfolio, value $5,798,000.

    13F-HR 0001104659-21-138019 filed by SEEYOND
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2021-06-30
    13F 38,176 shares
    Change vs previous 13F +15,792 shares

    0.53% of the 13F portfolio, value $5,656,000.

    13F-HR 0001104659-21-104913 filed by SEEYOND
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2021-03-31
    13F 22,384 shares
    Change vs previous 13F not available

    0.32% of the 13F portfolio, value $3,166,000.

    13F-HR 0001104659-21-066574 filed by SEEYOND
    Filed (acceptance time not in the bulk data set), ingested

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