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Disclosery

Vident Advisory, LLC: PEP position timeline

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

Vident Advisory, LLC held 76,187 PEP shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 76,187 shares
    Change vs previous 13F +13,989 shares

    0.08% of the 13F portfolio, value $10,315,760.

    13F-HR 0001172661-26-003342 filed by Vident Advisory, 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 62,198 shares
    Change vs previous 13F +12,915 shares

    0.08% of the 13F portfolio, value $9,658,840.

    13F-HR 0001172661-26-001995 filed by Vident Advisory, 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 49,283 shares
    Change vs previous 13F +1,028 shares

    0.07% of the 13F portfolio, value $7,073,126.

    13F-HR 0001172661-26-001275 filed by Vident Advisory, 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 48,255 shares
    Change vs previous 13F +6,309 shares

    0.07% of the 13F portfolio, value $6,776,939.

    13F-HR 0001172661-25-004874 filed by Vident Advisory, 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 41,946 shares
    Change vs previous 13F -31,503 shares

    0.06% of the 13F portfolio, value $5,538,561.

    13F-HR 0001172661-25-003424 filed by Vident Advisory, 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 73,449 shares
    Change vs previous 13F +40,142 shares

    0.16% of the 13F portfolio, value $11,014,726.

    13F-HR 0001172661-25-001986 filed by Vident Advisory, 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 33,307 shares
    Change vs previous 13F -27,219 shares

    0.09% of the 13F portfolio, value $5,065,511.

    13F-HR 0001172661-25-000890 filed by Vident Advisory, 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 60,526 shares
    Change vs previous 13F not available

    0.26% of the 13F portfolio, value $10,293,556.

    13F-HR 0001172661-24-004772 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

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