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OPPENHEIMER ASSET MANAGEMENT INC.: PEP position timeline

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

OPPENHEIMER ASSET MANAGEMENT INC. held 330,139 PEP shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 330,139 shares
    Change vs previous 13F -6,828 shares

    0.24% of the 13F portfolio, value $44,700,821.

    13F-HR 0001085146-26-000553 filed by OPPENHEIMER ASSET MANAGEMENT INC.
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 134,268 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 195,871 shares

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

  2. period ended2026-03-31
    13F 336,967 shares
    Change vs previous 13F +45,342 shares

    0.31% of the 13F portfolio, value $52,327,607.

    13F-HR 0001085146-26-000369 filed by OPPENHEIMER ASSET MANAGEMENT INC.
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 133,806 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 203,161 shares

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

  3. period ended2025-12-31
    13F 291,625 shares
    Change vs previous 13F +18,511 shares

    0.28% of the 13F portfolio, value $41,854,022.

    13F-HR 0001085146-26-000133 filed by OPPENHEIMER ASSET MANAGEMENT INC.
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 129,383 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 162,242 shares

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

  4. period ended2025-09-30
    13F 273,114 shares
    Change vs previous 13F +3,265 shares

    0.22% of the 13F portfolio, value $38,356,128.

    13F-HR 0000822581-25-000003 filed by OPPENHEIMER & CO INC
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 140,957 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 132,157 shares

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

  5. period ended2025-06-30
    13F 269,849 shares
    Change vs previous 13F +16,115 shares

    0.22% of the 13F portfolio, value $35,630,861.

    13F-HR 0001085146-25-004369 filed by OPPENHEIMER & CO INC
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 140,495 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 129,354 shares

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

  6. period ended2025-03-31
    13F 253,734 shares
    Change vs previous 13F +30,871 shares

    0.26% of the 13F portfolio, value $38,044,875.

    13F-HR 0001085146-25-002234 filed by OPPENHEIMER & CO INC
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 136,607 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 117,127 shares

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

  7. period ended2024-12-31
    13F 222,863 shares
    Change vs previous 13F -13,269 shares

    0.23% of the 13F portfolio, value $33,888,549.

    13F-HR 0001085146-25-000778 filed by OPPENHEIMER & CO INC
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 153,885 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 68,978 shares

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

  8. period ended2024-09-30
    13F 236,132 shares
    Change vs previous 13F not available

    0.27% of the 13F portfolio, value $40,154,247.

    13F-HR 0001085146-24-005360 filed by OPPENHEIMER & CO INC
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 164,792 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 71,340 shares

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