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Disclosery

Tidal Investments LLC: PEP position timeline

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

Tidal Investments LLC held 338,769 PEP shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 338,769 shares
    Change vs previous 13F +100,233 shares

    0.11% of the 13F portfolio, value $45,869,323.

    13F-HR 0002000324-26-003371 filed by Tidal Investments 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 238,536 shares
    Change vs previous 13F +95,455 shares

    0.12% of the 13F portfolio, value $37,062,455.

    13F-HR 0002000324-26-001933 filed by Tidal Investments LLC
    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 143,081 shares
    Change vs previous 13F +2,253 shares

    0.09% of the 13F portfolio, value $20,534,985.

    13F-HR 0001600064-26-000002 filed by Tidal Investments LLC
    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 140,828 shares
    Change vs previous 13F +20,510 shares

    0.08% of the 13F portfolio, value $19,777,884.

    13F-HR 0001600064-25-000011 filed by Tidal Investments LLC
    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 120,318 shares
    Change vs previous 13F +17,426 shares

    0.1% of the 13F portfolio, value $15,886,789.

    13F-HR 0001600064-25-000009 filed by Tidal Investments LLC
    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 102,892 shares
    Change vs previous 13F +1,626 shares

    0.13% of the 13F portfolio, value $15,427,626.

    13F-HR 0001600064-25-000007 filed by Tidal Investments LLC
    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 101,266 shares
    Change vs previous 13F +25,547 shares

    0.13% of the 13F portfolio, value $15,398,508.

    13F-HR 0001600064-25-000003 filed by Tidal Investments LLC
    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/A 75,719 shares
    Change vs previous 13F not available

    0.14% of the 13F portfolio, value $12,876,015.

    13F-HR/A 0001600064-24-000008 filed by Tidal Investments LLC
    Filed (acceptance time not in the bulk data set), ingested

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