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Valtrion Capital Management, LLC: PEP position timeline

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

Valtrion Capital Management, LLC held 2,350 PEP shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 2,350 shares
    Change vs previous 13F +90 shares

    0.24% of the 13F portfolio, value $318,163.

    13F-HR 0002072223-26-000003 filed by Valtrion Capital 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 ended2026-03-31
    13F 2,260 shares
    Change vs previous 13F -66 shares

    0.33% of the 13F portfolio, value $350,943.

    13F-HR 0002072223-26-000002 filed by Valtrion Capital 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 ended2025-12-31
    13F 2,326 shares
    Change vs previous 13F -26 shares

    0.33% of the 13F portfolio, value $333,882.

    13F-HR 0002072223-26-000001 filed by Valtrion Capital 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 ended2025-09-30
    13F/A 2,352 shares
    Change vs previous 13F +279 shares

    0.36% of the 13F portfolio, value $330,368.

    13F-HR/A 0002072223-25-000004 filed by Valtrion Capital 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 ended2025-06-30
    13F 2,073 shares
    Change vs previous 13F +1 shares

    0.33% of the 13F portfolio, value $273,664.

    13F-HR 0001221073-25-000073 filed by Valtrion Capital 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 ended2025-03-31
    13F 2,072 shares
    Change vs previous 13F -42 shares

    0.42% of the 13F portfolio, value $310,637.

    13F-HR 0001085146-25-003455 filed by Valtrion Capital 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 ended2024-12-31
    13F 2,114 shares
    Change vs previous 13F not available

    0.42% of the 13F portfolio, value $321,509.

    13F-HR 0001085146-25-003456 filed by Valtrion Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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