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Disclosery

FIL Ltd: PEP position timeline

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

FIL Ltd held 46,093 PEP shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 46,093 shares
    Change vs previous 13F -4,753 shares

    <0.01% of the 13F portfolio, value $6,240,992.

    13F-HR 0000318989-26-000150 filed by FIL Ltd
    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 50,846 shares
    Change vs previous 13F -4,699 shares

    0.01% of the 13F portfolio, value $7,895,875.

    13F-HR 0000318989-26-000089 filed by FIL Ltd
    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 55,545 shares
    Change vs previous 13F +34,701 shares

    0.01% of the 13F portfolio, value $7,971,818.

    13F-HR 0000318989-26-000032 filed by FIL Ltd
    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 20,844 shares
    Change vs previous 13F +12,898 shares

    <0.01% of the 13F portfolio, value $2,927,331.

    13F-HR 0000318989-25-000219 filed by FIL Ltd
    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 7,946 shares
    Change vs previous 13F -30,535 shares

    <0.01% of the 13F portfolio, value $1,049,190.

    13F-HR 0000315066-25-002230 filed by FIL Ltd
    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 38,481 shares
    Change vs previous 13F -497 shares

    0.01% of the 13F portfolio, value $5,769,841.

    13F-HR 0000315066-25-001392 filed by FIL Ltd
    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 38,978 shares
    Change vs previous 13F -630 shares

    0.01% of the 13F portfolio, value $5,926,995.

    13F-HR 0000315066-25-000949 filed by FIL Ltd
    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 39,608 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $6,735,340.

    13F-HR 0001385495-24-000025 filed by FIL Ltd
    Filed (acceptance time not in the bulk data set), ingested

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