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Disclosery

XPONANCE LLC: PEP position timeline

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

XPONANCE LLC held 264,243 PEP shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 264,243 shares
    Change vs previous 13F -20,649 shares

    0.22% of the 13F portfolio, value $35,778,502.

    13F-HR 0001172661-26-003213 filed by XPONANCE 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 284,892 shares
    Change vs previous 13F +30,210 shares

    0.31% of the 13F portfolio, value $44,240,879.

    13F-HR 0001172661-26-001769 filed by XPONANCE 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 254,682 shares
    Change vs previous 13F +12,200 shares

    0.27% of the 13F portfolio, value $36,551,961.

    13F-HR 0001172661-26-000638 filed by XPONANCE 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 242,482 shares
    Change vs previous 13F +6,811 shares

    0.27% of the 13F portfolio, value $34,054,172.

    13F-HR 0001637541-25-000003 filed by XPONANCE 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 235,671 shares
    Change vs previous 13F -65,950 shares

    0.26% of the 13F portfolio, value $31,117,999.

    13F-HR 0001085146-25-005124 filed by XPONANCE 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 301,621 shares
    Change vs previous 13F +4,308 shares

    0.44% of the 13F portfolio, value $45,225,053.

    13F-HR 0001085146-25-002511 filed by XPONANCE 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 297,313 shares
    Change vs previous 13F +6,631 shares

    0.41% of the 13F portfolio, value $45,209,415.

    13F-HR 0001085146-25-000963 filed by XPONANCE 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 290,682 shares
    Change vs previous 13F not available

    0.48% of the 13F portfolio, value $49,430,474.

    13F-HR 0001085146-24-005499 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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