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Disclosery

W1M Asset Management Ltd: PEP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of W1M Asset Management Ltd on PEP, newest first. How the timeline and the estimate are built.

W1M Asset Management Ltd held 7,517 PEP shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 7,517 shares
    Change vs previous 13F +1,652 shares

    0.01% of the 13F portfolio, value $1,017,839.

    13F-HR 0001172661-26-003335 filed by W1M 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 5,865 shares
    Change vs previous 13F -1,895 shares

    0.01% of the 13F portfolio, value $910,688.

    13F-HR 0001172661-26-002266 filed by W1M 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 7,760 shares
    Change vs previous 13F -2,683 shares

    0.01% of the 13F portfolio, value $1,113,560.

    13F-HR 0001172661-26-000961 filed by W1M 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 10,443 shares
    Change vs previous 13F -2,341 shares

    0.1% of the 13F portfolio, value $1,466,615.

    13F-HR 0001172661-25-004704 filed by W1M 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 12,784 shares
    Change vs previous 13F -13,373 shares

    0.13% of the 13F portfolio, value $1,687,999.

    13F-HR 0001172661-25-003247 filed by W1M 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 26,157 shares
    Change vs previous 13F -120,857 shares

    0.34% of the 13F portfolio, value $3,921,981.

    13F-HR 0001172661-25-002016 filed by W1M 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 147,014 shares
    Change vs previous 13F -75,543 shares

    1.9% of the 13F portfolio, value $22,354,949.

    13F-HR 0001172661-25-000908 filed by W1M 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 222,557 shares
    Change vs previous 13F not available

    3% of the 13F portfolio, value $37,845,818.

    13F-HR 0001172661-24-004770 filed by W1M Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

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