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Disclosery

Solstein Capital, LLC: PEP position timeline

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

Solstein Capital, LLC held 2,688 PEP shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 2,688 shares
    Change vs previous 13F 0 shares

    0.12% of the 13F portfolio, value $363,955.

    13F-HR 0001941040-26-000585 filed by Solstein Capital, 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 2,688 shares
    Change vs previous 13F 0 shares

    0.17% of the 13F portfolio, value $417,420.

    13F-HR 0001941040-26-000363 filed by Solstein Capital, 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 2,688 shares
    Change vs previous 13F 0 shares

    0.15% of the 13F portfolio, value $385,782.

    13F-HR 0001941040-26-000134 filed by Solstein Capital, 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 2,688 shares
    Change vs previous 13F -118 shares

    0.17% of the 13F portfolio, value $377,503.

    13F-HR 0001941040-25-000649 filed by Solstein Capital, 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 2,806 shares
    Change vs previous 13F 0 shares

    0.19% of the 13F portfolio, value $370,504.

    13F-HR 0001941040-25-000396 filed by Solstein Capital, 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 2,806 shares
    Change vs previous 13F 0 shares

    0.24% of the 13F portfolio, value $420,732.

    13F-HR 0001941040-25-000215 filed by Solstein Capital, 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 2,806 shares
    Change vs previous 13F -1,600 shares

    0.24% of the 13F portfolio, value $426,680.

    13F-HR 0001941040-25-000143 filed by Solstein Capital, 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 4,406 shares
    Change vs previous 13F not available

    0.4% of the 13F portfolio, value $749,240.

    13F-HR 0001941040-24-000449 filed by Solstein Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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