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Disclosery

Janus Henderson: PEP position timeline

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

Janus Henderson held 165,393 PEP shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 165,393 shares
    Share basis changed not comparable

    Membership change: Jupiter Topco LLC joined the group. 0.01% of the 13F portfolio, value $22,394,984.

    13F-HR 0001085146-26-000611 filed by Jupiter Topco 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/A 188,029 shares
    Change vs previous 13F +41,478 shares

    0.01% of the 13F portfolio, value $29,196,477.

    13F-HR/A 0001085146-26-000420 filed by JANUS HENDERSON GROUP PLC
    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 146,551 shares
    Change vs previous 13F -1,592 shares

    0.01% of the 13F portfolio, value $21,030,069.

    13F-HR 0001085146-26-000226 filed by JANUS HENDERSON GROUP PLC
    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 148,143 shares
    Change vs previous 13F -21,855 shares

    0.01% of the 13F portfolio, value $20,797,056.

    13F-HR 0001085146-25-005993 filed by JANUS HENDERSON GROUP PLC
    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 169,998 shares
    Change vs previous 13F -5,029 shares

    0.01% of the 13F portfolio, value $22,443,986.

    13F-HR 0001085146-25-005104 filed by JANUS HENDERSON GROUP PLC
    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 175,027 shares
    Change vs previous 13F -177,490 shares

    0.01% of the 13F portfolio, value $26,118,404.

    13F-HR 0001085146-25-003208 filed by JANUS HENDERSON GROUP PLC
    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 352,517 shares
    Change vs previous 13F +2,292 shares

    0.03% of the 13F portfolio, value $53,602,074.

    13F-HR 0001085146-25-001531 filed by JANUS HENDERSON GROUP PLC
    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 350,225 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $59,549,048.

    13F-HR 0001085146-24-005765 filed by JANUS HENDERSON GROUP PLC
    Filed (acceptance time not in the bulk data set), ingested

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