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Wellington Shields Capital Management, LLC: PEP position timeline

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

Wellington Shields Capital Management, LLC held 9,349 PEP shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 9,349 shares
    Change vs previous 13F -2,248 shares

    0.1% of the 13F portfolio, value $1,265,911.

    13F-HR 0001506073-26-000003 filed by Wellington Shields & Co., LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Wellington Shields Capital Management, LLC: 2,639 shares
    • Wellington Shields & Co., LLC: 6,710 shares

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

  2. period ended2026-03-31
    13F 11,597 shares
    Change vs previous 13F -32 shares

    0.17% of the 13F portfolio, value $1,800,825.

    13F-HR 0001506073-26-000002 filed by Wellington Shields & Co., LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Wellington Shields Capital Management, LLC: 5,152 shares
    • Wellington Shields & Co., LLC: 6,445 shares

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

  3. period ended2025-12-31
    13F 11,629 shares
    Change vs previous 13F +865 shares

    0.15% of the 13F portfolio, value $1,669,015.

    13F-HR 0001506073-26-000001 filed by Wellington Shields & Co., LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Wellington Shields Capital Management, LLC: 4,284 shares
    • Wellington Shields & Co., LLC: 7,345 shares

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

  4. period ended2025-09-30
    13F 10,764 shares
    Change vs previous 13F +165 shares

    0.15% of the 13F portfolio, value $1,511,717.

    13F-HR 0001506073-25-000003 filed by Wellington Shields & Co., LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Wellington Shields Capital Management, LLC: 4,284 shares
    • Wellington Shields & Co., LLC: 6,480 shares

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

  5. period ended2025-06-30
    13F 10,599 shares
    Change vs previous 13F +1,891 shares

    0.15% of the 13F portfolio, value $1,399,464.

    13F-HR 0000825293-25-000007 filed by Wellington Shields & Co., LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Wellington Shields Capital Management, LLC: 4,284 shares
    • Wellington Shields & Co., LLC: 6,315 shares

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

  6. period ended2025-03-31
    13F 8,708 shares
    Change vs previous 13F -2,400 shares

    0.15% of the 13F portfolio, value $1,305,661.

    13F-HR 0000825293-25-000004 filed by Wellington Shields & Co., LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Wellington Shields Capital Management, LLC: 2,793 shares
    • Wellington Shields & Co., LLC: 5,915 shares

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

  7. period ended2024-12-31
    13F 11,108 shares
    Change vs previous 13F -650 shares

    0.19% of the 13F portfolio, value $1,689,017.

    13F-HR 0001506071-25-000002 filed by Wellington Shields & Co., LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Wellington Shields Capital Management, LLC: 5,393 shares
    • Wellington Shields & Co., LLC: 5,715 shares

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

  8. period ended2024-09-30
    13F 11,758 shares
    Change vs previous 13F not available

    0.22% of the 13F portfolio, value $1,999,375.

    13F-HR 0001506071-24-000002 filed by Wellington Shields Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Wellington Shields Capital Management, LLC: 6,043 shares
    • Wellington Shields & Co., LLC: 5,715 shares

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