Sterling Capital Management LLC: PEP position timeline

Sterling Capital Management LLC held 270,206 PEP shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 270,206 shares

   Change vs previous 13F -37,878 shares

   0.62% of the 13F portfolio, value $36,585,919.

   13F-HR 0001398344-26-012836 filed by Sterling Capital Management LLC
   Filed 2026-07-28 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 308,084 shares

   Change vs previous 13F -8,406 shares

   0.91% of the 13F portfolio, value $47,842,296.

   13F-HR 0001398344-26-006811 filed by Sterling Capital Management LLC
   Filed 2026-04-22 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 316,490 shares

   Change vs previous 13F -201,905 shares

   0.74% of the 13F portfolio, value $45,422,705.

   13F-HR 0001398344-26-003032 filed by Sterling Capital Management LLC
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 518,395 shares

   Change vs previous 13F -54,577 shares

   1.07% of the 13F portfolio, value $72,803,450.

   13F-HR 0001398344-25-020719 filed by Sterling Capital Management LLC
   Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F/A 572,972 shares

   Change vs previous 13F -148,888 shares

   1.07% of the 13F portfolio, value $75,655,256.

   13F-HR/A 0001398344-25-014776 filed by Sterling Capital Management LLC
   Filed 2025-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

6. period ended2025-03-31

   13F 721,860 shares

   Change vs previous 13F -17,674 shares

   1.68% of the 13F portfolio, value $108,235,745.

   13F-HR 0001398344-25-009257 filed by Sterling Capital Management LLC
   Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

7. period ended2024-12-31

   13F 739,534 shares

   Change vs previous 13F -96,308 shares

   1.54% of the 13F portfolio, value $112,453,529.

   13F-HR 0001398344-25-002700 filed by Sterling Capital Management LLC
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

8. period ended2024-09-30

   13F 835,842 shares

   Change vs previous 13F not available

   1.84% of the 13F portfolio, value $142,135,013.

   13F-HR 0001398344-24-020415 filed by Sterling Capital Management LLC
   Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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