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Harvest Fund Management Co., Ltd: PEP position timeline

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

Harvest Fund Management Co., Ltd held 106,781 PEP shares at 2026-06-30 per its 13F-HR filed 2026-08-20.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 106,781 shares
    Change vs previous 13F +221 shares

    0.48% of the 13F portfolio, value $14,457,000.

    13F-HR 0001694126-26-000007 filed by Harvest Fund Management Co., 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 106,560 shares
    Change vs previous 13F +2,525 shares

    0.7% of the 13F portfolio, value $16,546,000.

    13F-HR 0001694126-26-000003 filed by Harvest Fund Management Co., 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 104,035 shares
    Change vs previous 13F +19,449 shares

    0.56% of the 13F portfolio, value $14,928,000.

    13F-HR 0001694126-26-000001 filed by Harvest Fund Management Co., 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 84,586 shares
    Change vs previous 13F +6,597 shares

    0.5% of the 13F portfolio, value $11,873,000.

    13F-HR 0001694126-25-000008 filed by Harvest Fund Management Co., 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 77,989 shares
    Change vs previous 13F -12,989 shares

    0.49% of the 13F portfolio, value $10,295,000.

    13F-HR 0001694126-25-000005 filed by Harvest Fund Management Co., 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 90,978 shares
    Change vs previous 13F +10,233 shares

    0.68% of the 13F portfolio, value $13,640,000.

    13F-HR 0001694126-25-000003 filed by Harvest Fund Management Co., 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 80,745 shares
    Change vs previous 13F +17,474 shares

    0.56% of the 13F portfolio, value $12,184,000.

    13F-HR 0001694126-25-000001 filed by Harvest Fund Management Co., 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 63,271 shares
    Change vs previous 13F not available

    0.64% of the 13F portfolio, value $10,757,000.

    13F-HR 0001694126-24-000007 filed by Harvest Fund Management Co., Ltd
    Filed (acceptance time not in the bulk data set), ingested

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