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RWC ASSET ADVISORS (US) LLC: PEP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of RWC ASSET ADVISORS (US) LLC on PEP, newest first. How the timeline and the estimate are built.

RWC ASSET ADVISORS (US) LLC held 170,924 PEP shares at 2026-06-30 per its 13F-HR filed 2026-07-27.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 170,924 shares
    Change vs previous 13F +3,243 shares

    0.88% of the 13F portfolio, value $23,143,110.

    13F-HR 0001398344-26-012809 filed by RWC Asset Management LLP
    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 167,681 shares
    Change vs previous 13F -6,014 shares

    1.09% of the 13F portfolio, value $26,039,182.

    13F-HR 0001398344-26-007258 filed by RWC Asset Management LLP
    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 173,695 shares
    Change vs previous 13F -6,075 shares

    1.23% of the 13F portfolio, value $24,928,706.

    13F-HR 0001398344-26-002729 filed by RWC Asset Management LLP
    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 179,770 shares
    Change vs previous 13F -13,383 shares

    1.22% of the 13F portfolio, value $25,246,899.

    13F-HR 0001398344-25-019808 filed by RWC Asset Management LLP
    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 193,153 shares
    Change vs previous 13F -10,406 shares

    1.34% of the 13F portfolio, value $25,503,922.

    13F-HR 0001398344-25-015198 filed by RWC Asset Management LLP
    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 203,559 shares
    Change vs previous 13F -9,234 shares

    1.57% of the 13F portfolio, value $30,521,636.

    13F-HR 0001398344-25-008889 filed by RWC Asset Management LLP
    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 212,793 shares
    Change vs previous 13F +8,752 shares

    1.62% of the 13F portfolio, value $32,357,304.

    13F-HR 0001398344-25-001800 filed by RWC Asset Management LLP
    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 204,041 shares
    Change vs previous 13F not available

    2.01% of the 13F portfolio, value $34,697,172.

    13F-HR 0001398344-24-019697 filed by RWC Asset Management LLP
    Filed (acceptance time not in the bulk data set), ingested

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