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Disclosery

B. Metzler seel. Sohn & Co. AG: PEP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of B. Metzler seel. Sohn & Co. AG on PEP, newest first. How the timeline and the estimate are built.

B. Metzler seel. Sohn & Co. AG held 377,115 PEP shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 377,115 shares
    Change vs previous 13F -96,477 shares

    0.44% of the 13F portfolio, value $51,061,272.

    13F-HR 0000947871-26-000780 filed by B. Metzler seel. Sohn & Co. AG
    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 473,592 shares
    Change vs previous 13F -156,691 shares

    0.68% of the 13F portfolio, value $73,543,833.

    13F-HR 0000947871-26-000503 filed by B. Metzler seel. Sohn & Co. AG
    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 630,283 shares
    Change vs previous 13F -383,729 shares

    0.79% of the 13F portfolio, value $90,496,613.

    13F-HR 0000947871-26-000069 filed by B. Metzler seel. Sohn & Co. AG
    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 1,014,012 shares
    Change vs previous 13F +616,125 shares

    1.26% of the 13F portfolio, value $142,407,845.

    13F-HR 0000947871-25-000988 filed by B. Metzler seel. Sohn & Co. AG
    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 397,887 shares
    Change vs previous 13F -55,003 shares

    0.5% of the 13F portfolio, value $52,536,999.

    13F-HR 0000947871-25-000732 filed by B. Metzler seel. Sohn & Co. AG
    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 452,890 shares
    Change vs previous 13F -152,522 shares

    0.7% of the 13F portfolio, value $67,906,326.

    13F-HR 0000947871-25-000506 filed by B. Metzler seel. Sohn & Co. AG
    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 605,412 shares
    Change vs previous 13F +8,354 shares

    0.95% of the 13F portfolio, value $92,001,136.

    13F-HR 0000947871-25-000122 filed by B. Metzler seel. Sohn & Co. AG
    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 597,058 shares
    Change vs previous 13F not available

    1.01% of the 13F portfolio, value $101,529,116.

    13F-HR 0000947871-24-000866 filed by B. Metzler seel. Sohn & Co. AG
    Filed (acceptance time not in the bulk data set), ingested

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