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Disclosery

Telos Capital Management, Inc.: PEP position timeline

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

Telos Capital Management, Inc. held 148,515 PEP shares at 2026-06-30 per its 13F-HR filed 2026-07-22.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 148,515 shares
    Change vs previous 13F +1,604 shares

    1.77% of the 13F portfolio, value $20,108,880.

    13F-HR 0001567889-26-000004 filed by Telos Capital Management, Inc.
    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 146,911 shares
    Change vs previous 13F +669 shares

    2.19% of the 13F portfolio, value $22,813,782.

    13F-HR 0001567889-26-000002 filed by Telos Capital Management, Inc.
    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 146,242 shares
    Change vs previous 13F +4,114 shares

    1.96% of the 13F portfolio, value $20,988,637.

    13F-HR 0001567889-26-000001 filed by Telos Capital Management, Inc.
    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 142,128 shares
    Change vs previous 13F +6,452 shares

    1.91% of the 13F portfolio, value $19,960,442.

    13F-HR 0001567889-25-000005 filed by Telos Capital Management, Inc.
    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 135,676 shares
    Change vs previous 13F +1,890 shares

    1.82% of the 13F portfolio, value $17,914,725.

    13F-HR 0001567889-25-000004 filed by Telos Capital Management, Inc.
    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 133,786 shares
    Change vs previous 13F +6,880 shares

    2.19% of the 13F portfolio, value $20,059,929.

    13F-HR 0001567889-25-000003 filed by Telos Capital Management, Inc.
    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 126,906 shares
    Change vs previous 13F +5,092 shares

    2.06% of the 13F portfolio, value $19,297,254.

    13F-HR 0001567889-25-000001 filed by Telos Capital Management, Inc.
    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 121,814 shares
    Change vs previous 13F not available

    2.17% of the 13F portfolio, value $20,714,390.

    13F-HR 0001567889-24-000004 filed by Telos Capital Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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