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Disclosery

TFG Advisers LLC: PEP position timeline

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

TFG Advisers LLC held 17,594 PEP shares at 2025-06-30 per its 13F-HR filed 2025-07-21.

the latest 13F is the newest step

  1. period ended2025-06-30
    13F 17,594 shares
    Change vs previous 13F -494 shares

    0.8% of the 13F portfolio, value $2,323,169.

    13F-HR 0001172661-25-002655 filed by TFG Advisers LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2025-03-31
    13F 18,088 shares
    Change vs previous 13F +89 shares

    0.98% of the 13F portfolio, value $2,712,097.

    13F-HR 0001172661-25-002152 filed by TFG Advisers LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-12-31
    13F 17,999 shares
    Change vs previous 13F -212 shares

    0.98% of the 13F portfolio, value $2,736,893.

    13F-HR 0001172661-25-000380 filed by TFG Advisers LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-09-30
    13F 18,211 shares
    Change vs previous 13F -292 shares

    1.11% of the 13F portfolio, value $3,096,839.

    13F-HR 0001172661-24-004324 filed by TFG Advisers LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-06-30
    13F 18,503 shares
    Change vs previous 13F -218 shares

    1.18% of the 13F portfolio, value $3,051,685.

    13F-HR 0001172661-24-002908 filed by TFG Advisers LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-03-31
    13F 18,721 shares
    Change vs previous 13F -154 shares

    1.28% of the 13F portfolio, value $3,276,376.

    13F-HR 0001172661-24-002012 filed by TFG Advisers LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2023-12-31
    13F 18,875 shares
    Change vs previous 13F +97 shares

    1.35% of the 13F portfolio, value $3,205,678.

    13F-HR 0001172661-24-000780 filed by TFG Advisers LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2023-09-30
    13F 18,778 shares
    Change vs previous 13F not available

    1.49% of the 13F portfolio, value $3,181,701.

    13F-HR 0001172661-23-003461 filed by TFG Advisers LLC
    Filed (acceptance time not in the bulk data set), ingested

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