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CORNERCAP INVESTMENT COUNSEL INC: PEP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CORNERCAP INVESTMENT COUNSEL INC on PEP, newest first. How the timeline and the estimate are built.

CORNERCAP INVESTMENT COUNSEL INC held 10,917 PEP shares at 2025-12-31 per its 13F-HR filed 2026-02-13.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 10,917 shares
    Change vs previous 13F -148 shares

    0.77% of the 13F portfolio, value $1,566,808.

    13F-HR 0001104659-26-014618 filed by CORNERCAP INVESTMENT COUNSEL INC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2025-09-30
    13F 11,065 shares
    Change vs previous 13F -185 shares

    0.77% of the 13F portfolio, value $1,553,969.

    13F-HR 0001104659-25-099705 filed by CORNERCAP INVESTMENT COUNSEL INC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-06-30
    13F 11,250 shares
    Change vs previous 13F +11,250 shares

    0.77% of the 13F portfolio, value $1,485,450.

    13F-HR 0001104659-25-074414 filed by CORNERCAP INVESTMENT COUNSEL INC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-09-30
    13F 0 shares
    Change vs previous 13F -2,248 shares

    13F-HR 0001104659-24-114578 filed by CORNERCAP INVESTMENT COUNSEL INC
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  5. period ended2024-06-30
    13F 2,248 shares
    Change vs previous 13F 0 shares

    0.06% of the 13F portfolio, value $370,763.

    13F-HR 0001104659-24-087023 filed by CORNERCAP INVESTMENT COUNSEL INC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-03-31
    13F 2,248 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $393,422.

    13F-HR 0001104659-24-059757 filed by CORNERCAP INVESTMENT COUNSEL INC
    Filed (acceptance time not in the bulk data set), ingested

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