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PEP position history

The shares of PepsiCo (PEP) that Kentucky Trust Co reported in each quarter’s 13F.

Equity, COM

Shares held by quarter

New Add Reduce Exit

  1. 2024 Q4: 11,053 shares, $1.7M, 0.99% of portfolio
  2. 2025 Q1: 10,763 shares, $1.6M, 0.96% of portfolio, Reduce −2.6%
  3. 2025 Q2: 10,888 shares, $1.4M, 0.82% of portfolio, Add +1.2%
  4. 2025 Q3: 10,873 shares, $1.5M, 0.83% of portfolio, Reduce −0.1%
  5. 2025 Q4: 11,073 shares, $1.6M, 0.84% of portfolio, Add +1.8%
  6. 2026 Q1: 11,266 shares, $1.7M, 0.92% of portfolio, Add +1.7%
  7. 2026 Q2: 11,269 shares, $1.5M, 0.73% of portfolio, Add 0.0%
  8. 2026 Q3: 10,986 shares, $1.4M, 0.70% of portfolio, Reduce −2.5%
Holdings date Value % of holdings Shares Filing date All 13F holders