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Disclosery

Quilter Plc: PEP position timeline

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

Quilter Plc held 6,015 PEP shares at 2026-06-30 per its 13F-HR filed 2026-07-24.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 6,015 shares
    Change vs previous 13F -3,300 shares

    0.01% of the 13F portfolio, value $814,431.

    13F-HR 0001770632-26-000003 filed by Quilter 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 9,315 shares
    Change vs previous 13F -1,913 shares

    0.03% of the 13F portfolio, value $1,446,526.

    13F-HR 0001770632-26-000002 filed by Quilter 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 11,228 shares
    Change vs previous 13F -1,170 shares

    0.03% of the 13F portfolio, value $1,611,442.

    13F-HR 0001770632-26-000001 filed by Quilter 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 12,398 shares
    Change vs previous 13F -327 shares

    0.03% of the 13F portfolio, value $1,741,175.

    13F-HR 0001770632-25-000017 filed by Quilter 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 12,725 shares
    Change vs previous 13F +74 shares

    0.03% of the 13F portfolio, value $1,680,209.

    13F-HR 0001770632-25-000011 filed by Quilter 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 12,651 shares
    Change vs previous 13F -2,165 shares

    0.04% of the 13F portfolio, value $1,896,891.

    13F-HR 0001770632-25-000006 filed by Quilter 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 14,816 shares
    Change vs previous 13F +146 shares

    0.04% of the 13F portfolio, value $2,252,921.

    13F-HR 0001770632-25-000001 filed by Quilter 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 14,670 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $2,494,634.

    13F-HR 0001770632-24-000017 filed by Quilter Plc
    Filed (acceptance time not in the bulk data set), ingested

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