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Disclosery

M&G PLC: PEP position timeline

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

M&G PLC held 12,867 PEP shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 12,867 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $1,737,045.

    13F-HR 0001193125-26-337122 filed by M&G PLC
    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 12,867 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $1,994,385.

    13F-HR 0001193125-26-220581 filed by M&G 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 12,867 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $1,852,848.

    13F-HR 0001193125-26-048106 filed by M&G 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 12,867 shares
    Change vs previous 13F -13,610 shares

    0.01% of the 13F portfolio, value $1,801,380.

    13F-HR 0001193125-25-271464 filed by M&G 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 26,477 shares
    Change vs previous 13F -30,574 shares

    0.02% of the 13F portfolio, value $3,494,964.

    13F-HR 0000950123-25-007299 filed by M&G 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 57,051 shares
    Change vs previous 13F -15,965 shares

    0.04% of the 13F portfolio, value $8,557,650.

    13F-HR 0000950123-25-004800 filed by M&G 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 73,016 shares
    Change vs previous 13F +39 shares

    0.07% of the 13F portfolio, value $11,098,432.

    13F-HR 0000950123-25-001525 filed by M&G 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 72,977 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $12,406,090.

    13F-HR 0000950123-24-010111 filed by M&G PLC
    Filed (acceptance time not in the bulk data set), ingested

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