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Pepsi shares owned by Bank of Kentucky

Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Bank of Kentucky from 13F filings

Historical chart of Bank of Kentucky investment in Pepsi

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All positions including Pepsi held by Bank of Kentucky consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pepsi by Bank of Kentucky

Quarter filed Position value Share count Share price at filing
2015-03-31 $8.9M 94k 95.62
2014-12-31 $9.3M 98k 94.56
2014-09-30 $9.0M 97k 93.08
2014-06-30 $9.3M 105k 89.34
2014-03-31 $8.9M 106k 83.51
2013-12-31 $7.1M 89k 79.51
2013-09-30 $7.1M 89k 79.51
2013-06-30 $7.2M 88k 81.78
2013-03-31 $6.9M 87k 79.11
2012-12-31 $5.9M 87k 68.43
2012-09-30 $6.2M 88k 70.76
2012-06-30 $6.2M 87k 70.65
2012-03-31 $5.6M 84k 66.35
2011-12-31 $4.1M 62k 66.34
2011-09-30 $3.7M 61k 61.89
2011-06-30 $4.3M 61k 70.43
2011-03-31 $832k 13k 64.37