Position in PEP
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$5,069,105
-$808,310 QoQ
Shares Held
37,438
-1.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.75%
of 13F equity value
Holder Rank
#893
of 3,394 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Independence Bank of Kentucky holds $10,645,586 across 6 Beverages - Non-Alcoholic names. PEP ranks #1 (47.6% of the industry book) .
All Filings in PEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,069,105 | 37,438 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $5,877,415 | 37,848 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $5,696,021 | 39,688 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $5,578,276 | 39,720 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $5,167,781 | 39,138 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $5,855,906 | 39,055 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $6,081,031 | 39,991 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $5,027,358 | 29,564 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $4,123,579 | 25,002 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $2,826,236 | 16,149 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $2,500,214 | 14,721 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $2,130,877 | 12,576 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $2,406,193 | 12,991 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $2,360,967 | 12,951 | Shares | Sole | 2023-04-06 | |
| 2022-12-31 | $2,345,147 | 12,981 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $2,128,910 | 13,040 | Shares | Sole | 2022-10-06 | |
| 2022-06-30 | $2,211,578 | 13,270 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $2,277,204 | 13,605 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $2,313,990 | 13,321 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $2,129,203 | 14,156 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $2,045,635 | 13,806 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $1,952,151 | 13,801 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $2,136,113 | 14,404 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $2,102,146 | 15,167 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $1,901,237 | 14,375 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $1,789,490 | 14,900 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||