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Disclosery

Troy Asset Management Ltd: PEP position timeline

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

Troy Asset Management Ltd held 182,153 PEP shares at 2026-06-30 per its 13F-HR filed 2026-07-31.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 182,153 shares
    Change vs previous 13F -14,456 shares

    0.69% of the 13F portfolio, value $24,663,516.

    13F-HR 0001601407-26-000004 filed by Troy Asset Management Ltd
    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 196,609 shares
    Change vs previous 13F -56,311 shares

    0.91% of the 13F portfolio, value $30,531,412.

    13F-HR 0001601407-26-000003 filed by Troy Asset Management Ltd
    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 252,920 shares
    Change vs previous 13F -2,822 shares

    0.94% of the 13F portfolio, value $36,299,078.

    13F-HR 0001601407-26-000001 filed by Troy Asset Management Ltd
    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 255,742 shares
    Change vs previous 13F -2,883 shares

    0.92% of the 13F portfolio, value $35,916,406.

    13F-HR 0001601407-25-000035 filed by Troy Asset Management Ltd
    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/A 258,625 shares
    Change vs previous 13F 0 shares

    0.93% of the 13F portfolio, value $34,148,845.

    13F-HR/A 0001601407-25-000042 filed by Troy Asset Management Ltd
    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/A 258,625 shares
    Change vs previous 13F -42,334 shares

    0.93% of the 13F portfolio, value $34,148,845.

    13F-HR/A 0001601407-25-000041 filed by Troy Asset Management Ltd
    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/A 300,959 shares
    Change vs previous 13F -102,212 shares

    1.51% of the 13F portfolio, value $45,763,826.

    13F-HR 0001601407-25-000001 filed by Troy Asset Management Ltd
    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/A 403,171 shares
    Change vs previous 13F not available

    2.16% of the 13F portfolio, value $68,559,229.

    13F-HR 0001601407-24-000021 filed by Troy Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

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