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Verition Fund Management LLC: PEP position timeline

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

Verition Fund Management LLC held 11,077 PEP shares at 2026-06-30 per its 13F-HR/A filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 11,077 shares
    Change vs previous 13F -31,259 shares

    0.01% of the 13F portfolio, value $1,499,826.

    13F-HR/A 0001454027-26-000004 filed by Verition Fund 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 42,336 shares
    Change vs previous 13F +7,576 shares

    0.06% of the 13F portfolio, value $6,574,357.

    13F-HR 0001454027-26-000002 filed by Verition Fund 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 34,760 shares
    Change vs previous 13F -133,733 shares

    0.03% of the 13F portfolio, value $4,988,755.

    13F-HR 0001454027-26-000001 filed by Verition Fund 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 168,493 shares
    Change vs previous 13F +45,610 shares

    0.14% of the 13F portfolio, value $23,663,157.

    13F-HR 0001454027-25-000007 filed by Verition Fund 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 122,883 shares
    Change vs previous 13F -83,538 shares

    0.09% of the 13F portfolio, value $16,225,471.

    13F-HR 0001454027-25-000004 filed by Verition Fund 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 206,421 shares
    Change vs previous 13F +108,527 shares

    0.18% of the 13F portfolio, value $30,950,765.

    13F-HR 0001454027-25-000002 filed by Verition Fund 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 97,894 shares
    Change vs previous 13F +25,392 shares

    0.08% of the 13F portfolio, value $14,885,762.

    13F-HR 0001454027-25-000001 filed by Verition Fund 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 ended2024-09-30
    13F 72,502 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $12,328,965.

    13F-HR 0001454027-24-000006 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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