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Disclosery

TRIGLAV INVESTMENTS, D.O.O.: PEP position timeline

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

TRIGLAV INVESTMENTS, D.O.O. held 0 PEP shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 0 shares
    Change vs previous 13F -5,554 shares

    13F-HR 0002056690-26-000003 filed by TRIGLAV INVESTMENTS, D.O.O.
    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.

  2. period ended2026-03-31
    13F 5,554 shares
    Change vs previous 13F +1,886 shares

    0.06% of the 13F portfolio, value $862,483.

    13F-HR 0002056690-26-000002 filed by TRIGLAV INVESTMENTS, D.O.O.
    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 3,668 shares
    Change vs previous 13F -10,924 shares

    0.03% of the 13F portfolio, value $526,432.

    13F-HR 0002056690-26-000001 filed by TRIGLAV INVESTMENTS, D.O.O.
    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 14,592 shares
    Change vs previous 13F +171 shares

    0.13% of the 13F portfolio, value $2,048,535.

    13F-HR 0002056690-25-000013 filed by TRIGLAV INVESTMENTS, D.O.O.
    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 14,421 shares
    Change vs previous 13F -258 shares

    0.14% of the 13F portfolio, value $1,903,825.

    13F-HR 0002056690-25-000010 filed by TRIGLAV INVESTMENTS, D.O.O.
    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 14,679 shares
    Change vs previous 13F +25 shares

    0.18% of the 13F portfolio, value $2,200,861.

    13F-HR 0002056690-25-000004 filed by TRIGLAV INVESTMENTS, D.O.O.
    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 14,654 shares
    Change vs previous 13F not available

    0.18% of the 13F portfolio, value $2,228,071.

    13F-HR 0002056690-25-000001 filed by TRIGLAV INVESTMENTS, D.O.O.
    Filed (acceptance time not in the bulk data set), ingested

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