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Disclosery

Erste Asset Management GmbH: PEP position timeline

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

Erste Asset Management GmbH held 294,599 PEP shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 294,599 shares
    Change vs previous 13F -88,700 shares

    0.32% of the 13F portfolio, value $40,859,217.

    13F-HR 0001398344-26-012853 filed by Erste Asset Management GmbH
    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 383,299 shares
    Change vs previous 13F +129,738 shares

    0.56% of the 13F portfolio, value $60,282,903.

    13F-HR 0001398344-26-008840 filed by Erste Asset Management GmbH
    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 253,561 shares
    Change vs previous 13F +126,083 shares

    0.31% of the 13F portfolio, value $36,524,742.

    13F-HR 0001398344-26-002735 filed by Erste Asset Management GmbH
    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 127,478 shares
    Change vs previous 13F -7,923 shares

    0.17% of the 13F portfolio, value $17,868,849.

    13F-HR 0001398344-25-020692 filed by Erste Asset Management GmbH
    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 135,401 shares
    Change vs previous 13F +522 shares

    0.15% of the 13F portfolio, value $17,802,356.

    13F-HR 0001398344-25-015484 filed by Erste Asset Management GmbH
    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 134,879 shares
    Change vs previous 13F -38,201 shares

    0.26% of the 13F portfolio, value $20,179,548.

    13F-HR 0001398344-25-009327 filed by Erste Asset Management GmbH
    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 173,080 shares
    Change vs previous 13F +31,768 shares

    0.32% of the 13F portfolio, value $26,371,385.

    13F-HR 0001398344-25-002264 filed by Erste Asset Management GmbH
    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 141,312 shares
    Change vs previous 13F not available

    0.29% of the 13F portfolio, value $24,026,428.

    13F-HR 0001398344-24-020928 filed by Erste Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

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