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GUGGENHEIM CAPITAL LLC: PEP position timeline

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

GUGGENHEIM CAPITAL LLC held 585,774 PEP shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 585,774 shares
    Change vs previous 13F +35,654 shares

    0.51% of the 13F portfolio, value $79,313,799.

    13F-HR 0001283072-26-000004 filed by GUGGENHEIM CAPITAL 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 550,120 shares
    Change vs previous 13F -51,262 shares

    0.68% of the 13F portfolio, value $85,428,135.

    13F-HR 0001283072-26-000003 filed by GUGGENHEIM CAPITAL 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 601,382 shares
    Change vs previous 13F -3,094 shares

    0.63% of the 13F portfolio, value $86,310,344.

    13F-HR 0001283072-26-000002 filed by GUGGENHEIM CAPITAL 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 604,476 shares
    Change vs previous 13F +9,473 shares

    0.63% of the 13F portfolio, value $84,892,609.

    13F-HR 0001283072-25-000005 filed by GUGGENHEIM CAPITAL 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 595,003 shares
    Change vs previous 13F +94,759 shares

    0.64% of the 13F portfolio, value $78,564,196.

    13F-HR 0001283072-25-000004 filed by GUGGENHEIM CAPITAL 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 500,244 shares
    Change vs previous 13F -53,370 shares

    0.7% of the 13F portfolio, value $75,006,586.

    13F-HR 0001283072-25-000002 filed by GUGGENHEIM CAPITAL 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 553,614 shares
    Change vs previous 13F -10,113 shares

    0.69% of the 13F portfolio, value $84,182,545.

    13F-HR 0001283072-25-000001 filed by GUGGENHEIM CAPITAL 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 563,727 shares
    Change vs previous 13F not available

    0.68% of the 13F portfolio, value $95,861,777.

    13F-HR 0001283072-24-000007 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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