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Disclosery

Weaver Capital Management LLC: PEP position timeline

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

Weaver Capital Management LLC held 6,948 PEP shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 6,948 shares
    Change vs previous 13F 0 shares

    0.24% of the 13F portfolio, value $1,078,896.

    13F-HR 0001398344-26-013128 filed by Weaver 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 6,948 shares
    Change vs previous 13F -709 shares

    0.23% of the 13F portfolio, value $1,078,896.

    13F-HR 0001398344-26-006629 filed by Weaver 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 7,657 shares
    Change vs previous 13F +939 shares

    0.23% of the 13F portfolio, value $1,099,002.

    13F-HR 0001398344-26-000991 filed by Weaver 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 6,718 shares
    Change vs previous 13F +94 shares

    0.21% of the 13F portfolio, value $943,528.

    13F-HR 0001398344-25-019309 filed by Weaver 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 6,624 shares
    Change vs previous 13F -908 shares

    0.22% of the 13F portfolio, value $874,671.

    13F-HR 0001398344-25-013674 filed by Weaver 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 7,532 shares
    Change vs previous 13F +291 shares

    0.3% of the 13F portfolio, value $1,129,298.

    13F-HR 0001398344-25-007428 filed by Weaver 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 7,241 shares
    Change vs previous 13F -1,681 shares

    0.31% of the 13F portfolio, value $1,101,014.

    13F-HR 0001398344-25-001093 filed by Weaver Capital 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 8,922 shares
    Change vs previous 13F not available

    0.46% of the 13F portfolio, value $1,517,128.

    13F-HR 0001398344-24-019112 filed by Weaver Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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