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Disclosery

First City Capital Management, Inc.: PEP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of First City Capital Management, Inc. on PEP, newest first. How the timeline and the estimate are built.

First City Capital Management, Inc. held 8,443 PEP shares at 2026-06-30 per its 13F-HR filed 2026-07-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 8,443 shares
    Change vs previous 13F -617 shares

    0.56% of the 13F portfolio, value $1,143,125.

    13F-HR 0001427350-26-000003 filed by First City Capital Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 9,060 shares
    Change vs previous 13F +890 shares

    0.75% of the 13F portfolio, value $1,406,986.

    13F-HR 0001427350-26-000002 filed by First City Capital Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 8,170 shares
    Change vs previous 13F +1,395 shares

    0.62% of the 13F portfolio, value $1,172,563.

    13F-HR 0001427350-26-000001 filed by First City Capital Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 6,775 shares
    Change vs previous 13F -168 shares

    0.51% of the 13F portfolio, value $951,485.

    13F-HR 0001427350-25-000005 filed by First City Capital Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 6,943 shares
    Change vs previous 13F +703 shares

    0.53% of the 13F portfolio, value $916,734.

    13F-HR 0001427350-25-000003 filed by First City Capital Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 6,240 shares
    Change vs previous 13F +13 shares

    0.56% of the 13F portfolio, value $935,575.

    13F-HR 0001427350-25-000002 filed by First City Capital Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 6,227 shares
    Change vs previous 13F -47 shares

    0.5% of the 13F portfolio, value $946,931.

    13F-HR 0001427350-25-000001 filed by First City Capital Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 6,274 shares
    Change vs previous 13F not available

    0.55% of the 13F portfolio, value $1,066,953.

    13F-HR 0001427350-24-000006 filed by First City Capital Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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