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VALLEY FORGE ASSET MANAGEMENT, LLC: PEP position timeline

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

VALLEY FORGE ASSET MANAGEMENT, LLC held 115,105 PEP shares at 2015-12-31 per its 13F-HR filed 2016-02-09.

the latest 13F is the newest step

  1. period ended2015-12-31
    13F 115,105 shares
    Change vs previous 13F +14,346 shares

    1.78% of the 13F portfolio, value $11,501,000.

    13F-HR 0000894135-16-000009 filed by VALLEY FORGE ASSET MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2015-09-30
    13F 100,759 shares
    Change vs previous 13F -10,524 shares

    1.5% of the 13F portfolio, value $9,502,000.

    13F-HR 0000894135-15-000008 filed by VALLEY FORGE ASSET MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2015-06-30
    13F 111,283 shares
    Change vs previous 13F -13,413 shares

    1.39% of the 13F portfolio, value $10,387,000.

    13F-HR 0000894135-15-000006 filed by VALLEY FORGE ASSET MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2015-03-31
    13F 124,696 shares
    Change vs previous 13F -6,894 shares

    1.47% of the 13F portfolio, value $11,923,000.

    13F-HR 0000894135-15-000004 filed by VALLEY FORGE ASSET MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2014-12-31
    13F 131,590 shares
    Change vs previous 13F -3,864 shares

    1.47% of the 13F portfolio, value $12,443,000.

    13F-HR 0000894135-15-000002 filed by VALLEY FORGE ASSET MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2014-09-30
    13F 135,454 shares
    Change vs previous 13F -40,504 shares

    1.54% of the 13F portfolio, value $12,609,000.

    13F-HR 0000894135-14-000010 filed by VALLEY FORGE ASSET MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2014-06-30
    13F 175,958 shares
    Change vs previous 13F -16,156 shares

    1.68% of the 13F portfolio, value $15,720,000.

    13F-HR 0000894135-14-000008 filed by VALLEY FORGE ASSET MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2014-03-31
    13F 192,114 shares
    Change vs previous 13F not available

    1.73% of the 13F portfolio, value $16,041,000.

    13F-HR 0000894135-14-000006 filed by VALLEY FORGE ASSET MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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