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Disclosery

Sone Capital Management, LLC: PEP position timeline

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

Sone Capital Management, LLC held 2,221 PEP shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 2,221 shares
    Change vs previous 13F -121,603 shares

    0.02% of the 13F portfolio, value $300,723.

    13F-HR 0002026215-26-000006 filed by Sone Capital 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 123,824 shares
    Change vs previous 13F +70,247 shares

    1.61% of the 13F portfolio, value $19,228,629.

    13F-HR 0002026215-26-000004 filed by Sone Capital 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 53,577 shares
    Change vs previous 13F +53,577 shares

    0.62% of the 13F portfolio, value $7,689,371.

    13F-HR 0002026215-26-000002 filed by Sone Capital 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 0 shares
    Change vs previous 13F -70,542 shares

    13F-HR 0002026215-25-000008 filed by Sone Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  5. period ended2025-06-30
    13F 70,542 shares
    Change vs previous 13F -83,750 shares

    0.86% of the 13F portfolio, value $9,314,366.

    13F-HR 0001970572-25-000007 filed by Sone Capital 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 154,292 shares
    Change vs previous 13F +20,950 shares

    2.38% of the 13F portfolio, value $23,134,542.

    13F-HR 0002026215-25-000003 filed by Sone Capital 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 133,342 shares
    Change vs previous 13F not available

    2.57% of the 13F portfolio, value $20,275,985.

    13F-HR 0002026215-25-000002 filed by Sone Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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