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Disclosery

WHITNELL & CO.: PEP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of WHITNELL & CO. on PEP, newest first. How the timeline and the estimate are built.

WHITNELL & CO. held 36,427 PEP shares at 2019-12-31 per its 13F-HR filed 2020-02-11.

the latest 13F is the newest step

  1. period ended2019-12-31
    13F 36,427 shares
    Change vs previous 13F +3 shares

    1.53% of the 13F portfolio, value $4,978,000.

    13F-HR 0001569173-20-000001 filed by WHITNELL & CO.
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2019-09-30
    13F/A 36,424 shares
    Change vs previous 13F +9,470 shares

    1.67% of the 13F portfolio, value $4,994,000.

    13F-HR/A 0001569173-19-000005 filed by WHITNELL & CO.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2019-06-30
    13F 26,954 shares
    Change vs previous 13F -449 shares

    1.32% of the 13F portfolio, value $3,534,000.

    13F-HR 0001569173-19-000003 filed by WHITNELL & CO.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2019-03-31
    13F 27,403 shares
    Change vs previous 13F not available

    1.29% of the 13F portfolio, value $3,358,000.

    13F-HR 0001569173-19-000002 filed by WHITNELL & CO.
    Filed (acceptance time not in the bulk data set), ingested

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