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Disclosery

CITADEL ADVISORS LLC: PEP position timeline

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

CITADEL ADVISORS LLC held 1,631,488 PEP shares at 2026-06-30 per its 13F-HR/A filed 2026-09-02.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 1,631,488 shares
    Change vs previous 13F +1,252,370 shares

    0.13% of the 13F portfolio, value $220,903,475.

    13F-HR/A 0001104659-26-104387 filed by CITADEL ADVISORS LLC
    Accepted , ingested

  2. period ended2026-03-31
    13F 379,118 shares
    Change vs previous 13F -1,316,497 shares

    0.04% of the 13F portfolio, value $58,873,234.

    13F-HR 0001104659-26-062477 filed by CITADEL ADVISORS 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 1,695,615 shares
    Change vs previous 13F +1,203,068 shares

    0.17% of the 13F portfolio, value $243,354,665.

    13F-HR 0001104659-26-016408 filed by CITADEL ADVISORS 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 492,547 shares
    Change vs previous 13F -439,221 shares

    0.06% of the 13F portfolio, value $69,173,300.

    13F-HR 0001104659-25-112514 filed by CITADEL ADVISORS 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 931,768 shares
    Change vs previous 13F -231,708 shares

    0.11% of the 13F portfolio, value $123,030,647.

    13F-HR 0001104659-25-078555 filed by CITADEL ADVISORS 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 1,163,476 shares
    Change vs previous 13F +521,443 shares

    0.17% of the 13F portfolio, value $174,451,592.

    13F-HR 0000950123-25-005687 filed by CITADEL ADVISORS 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 642,033 shares
    Change vs previous 13F +453,718 shares

    0.09% of the 13F portfolio, value $97,627,538.

    13F-HR 0000950123-25-002739 filed by CITADEL ADVISORS 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 188,315 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $32,022,966.

    13F-HR 0000950123-24-011767 filed by CITADEL ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

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