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Chevy Chase Trust Holdings, LLC: PEP position timeline

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

Chevy Chase Trust Holdings, LLC held 792,108 PEP shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 792,108 shares
    Change vs previous 13F -18,090 shares

    0.28% of the 13F portfolio, value $107,251,391.

    13F-HR 0001462020-26-000006 filed by Chevy Chase Trust Holdings, 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 810,198 shares
    Change vs previous 13F -16,086 shares

    0.36% of the 13F portfolio, value $125,815,577.

    13F-HR 0001462020-26-000004 filed by Chevy Chase Trust Holdings, 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 826,284 shares
    Change vs previous 13F -8,964 shares

    0.32% of the 13F portfolio, value $118,588,337.

    13F-HR 0001462020-26-000002 filed by Chevy Chase Trust Holdings, 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 835,248 shares
    Change vs previous 13F -34,479 shares

    0.32% of the 13F portfolio, value $117,302,284.

    13F-HR 0001462020-25-000006 filed by Chevy Chase Trust Holdings, 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 869,727 shares
    Change vs previous 13F -124,466 shares

    0.33% of the 13F portfolio, value $114,838,725.

    13F-HR 0001085146-25-004237 filed by Chevy Chase Trust Holdings, 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 994,193 shares
    Change vs previous 13F +7,255 shares

    0.48% of the 13F portfolio, value $149,069,309.

    13F-HR 0001085146-25-002257 filed by Chevy Chase Trust Holdings, 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 986,938 shares
    Change vs previous 13F -195,239 shares

    0.46% of the 13F portfolio, value $150,073,769.

    13F-HR 0001085146-25-000641 filed by Chevy Chase Trust Holdings, 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 1,182,177 shares
    Change vs previous 13F not available

    0.62% of the 13F portfolio, value $201,029,172.

    13F-HR 0001085146-24-005764 filed by Chevy Chase Trust Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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