Independence Bank of Kentucky’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.07M | Sell |
37,438
-410
| -1% | -$61.3K | 0.57% | 37 |
|
|
2026
Q1 | $5.88M | Sell |
37,848
-1,840
| -5% | -$287K | 0.74% | 29 |
|
|
2025
Q4 | $5.7M | Sell |
39,688
-32
| -0.1% | -$4.7K | 0.71% | 29 |
|
|
2025
Q3 | $5.58M | Buy |
39,720
+582
| +1% | +$83.1K | 0.72% | 30 |
|
|
2025
Q2 | $5.17M | Buy |
39,138
+83
| +0.2% | +$11.2K | 0.73% | 27 |
|
|
2025
Q1 | $5.86M | Sell |
39,055
-936
| -2% | -$139K | 0.92% | 20 |
|
|
2024
Q4 | $6.08M | Buy |
39,991
+10,427
| +35% | +$1.71M | 0.94% | 20 |
|
|
2024
Q3 | $5.03M | Buy |
29,564
+4,562
| +18% | +$784K | 1.08% | 19 |
|
|
2024
Q2 | $4.12M | Buy |
25,002
+8,853
| +55% | +$1.53M | 1.09% | 19 |
|
|
2024
Q1 | $2.83M | Buy |
16,149
+1,428
| +10% | +$240K | 0.85% | 24 |
|
|
2023
Q4 | $2.5M | Buy |
14,721
+2,145
| +17% | +$356K | 0.88% | 26 |
|
|
2023
Q3 | $2.13M | Sell |
12,576
-415
| -3% | -$75.4K | 0.9% | 26 |
|
|
2023
Q2 | $2.41M | Buy |
12,991
+40
| +0.3% | +$7.46K | 0.98% | 23 |
|
|
2023
Q1 | $2.36M | Sell |
12,951
-30
| -0.2% | -$5.24K | 1.03% | 24 |
|
|
2022
Q4 | $2.35M | Sell |
12,981
-59
| -0.5% | -$10.5K | 1.05% | 24 |
|
|
2022
Q3 | $2.13M | Sell |
13,040
-230
| -2% | -$39.6K | 1.05% | 23 |
|
|
2022
Q2 | $2.21M | Sell |
13,270
-335
| -2% | -$56.4K | 0.99% | 27 |
|
|
2022
Q1 | $2.28M | Buy |
13,605
+284
| +2% | +$47.7K | 0.9% | 30 |
|
|
2021
Q4 | $2.31M | Sell |
13,321
-835
| -6% | -$136K | 0.95% | 31 |
|
|
2021
Q3 | $2.13M | Buy |
14,156
+350
| +3% | +$54.2K | 0.92% | 33 |
|
|
2021
Q2 | $2.05M | Buy |
13,806
+5
| +0% | +$728 | 0.91% | 32 |
|
|
2021
Q1 | $1.95M | Sell |
13,801
-603
| -4% | -$82.7K | 0.95% | 32 |
|
|
2020
Q4 | $2.14M | Sell |
14,404
-763
| -5% | -$108K | 1.11% | 24 |
|
|
2020
Q3 | $2.1M | Buy |
15,167
+792
| +6% | +$108K | 1.19% | 21 |
|
|
2020
Q2 | $1.9M | Sell |
14,375
-525
| -4% | -$69.2K | 1.23% | 23 |
|
|
2020
Q1 | $1.79M | Sell |
14,900
-385
| -3% | -$52K | 1.4% | 19 |
|
|
2019
Q4 | $2.09M | Buy |
15,285
+115
| +0.8% | +$15.7K | 1.35% | 20 |
|
|
2019
Q3 | $2.08M | Buy |
15,170
+1,020
| +7% | +$136K | 1.48% | 13 |
|
|
2019
Q2 | $1.85M | Sell |
14,150
-820
| -5% | -$105K | 1.45% | 19 |
|
|
2019
Q1 | $1.83M | Sell |
14,970
-260
| -2% | -$29.6K | 1.5% | 15 |
|
|
2018
Q4 | $1.68M | Sell |
15,230
-970
| -6% | -$109K | 1.53% | 16 |
|
|
2018
Q3 | $1.81M | Sell |
16,200
-809
| -5% | -$91.6K | 1.42% | 21 |
|
|
2018
Q2 | $1.85M | Buy |
17,009
+650
| +4% | +$67.1K | 1.55% | 16 |
|
|
2018
Q1 | $1.79M | Sell |
16,359
-740
| -4% | -$84.2K | 1.52% | 16 |
|
|
2017
Q4 | $2.05M | Buy |
+17,099
| New | +$1.95M | 1.75% | 14 |
|
Other funds holding PEP
CAI
PAM
WT
Independence Bank of Kentucky's PEP Position: Q2 2026 in Review
Independence Bank of Kentucky reduced its PepsiCo (PEP) stake by 1.1% in Q2 2026, selling an estimated $61.3K and leaving 37,438 shares worth $5.07M. The position accounts for 0.57% of the portfolio, ranked #37.
Independence Bank of Kentucky first reported a position in PEP in Q4 2017 and has held it in 35 quarters since. The position peaked at $6.08M in Q4 2024. 1,863 funds tracked by Wall St. Rank hold PEP as of Q2 2026.
- Independence Bank of Kentucky held 37,438 shares of PepsiCo worth $5.07M as of Q2 2026.
- Independence Bank of Kentucky sold 410 PepsiCo shares in Q2 2026, an estimated $61.3K.
- PepsiCo made up 0.57% of Independence Bank of Kentucky's portfolio in Q2 2026, its #37 holding.
- Independence Bank of Kentucky first reported a position in PepsiCo in Q4 2017 and has held it in 35 quarters since.
- Independence Bank of Kentucky's PepsiCo position peaked at $6.08M in Q4 2024.
- 1,863 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.
Based on Independence Bank of Kentucky's 13F filing for Q2 2026, filed 13 Jul 2026.