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Kensington Investment Counsel, LLC: PEP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Kensington Investment Counsel, LLC on PEP, newest first. How the timeline and the estimate are built.

Kensington Investment Counsel, LLC held 35,442 PEP shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 35,442 shares
    Change vs previous 13F -2,029 shares

    2.08% of the 13F portfolio, value $4,798,779.

    13F-HR 0001845536-26-000003 filed by Kensington Investment Counsel, LLC
    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 37,471 shares
    Change vs previous 13F -492 shares

    2.8% of the 13F portfolio, value $5,818,929.

    13F-HR 0001845536-26-000002 filed by Kensington Investment Counsel, LLC
    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 37,963 shares
    Change vs previous 13F +2,167 shares

    2.21% of the 13F portfolio, value $5,448,477.

    13F-HR 0001845536-26-000001 filed by Kensington Investment Counsel, LLC
    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 35,796 shares
    Change vs previous 13F +692 shares

    2.05% of the 13F portfolio, value $5,027,217.

    13F-HR 0001845536-25-000005 filed by Kensington Investment Counsel, LLC
    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 35,104 shares
    Change vs previous 13F +1,557 shares

    1.99% of the 13F portfolio, value $4,635,145.

    13F-HR 0001845536-25-000003 filed by Kensington Investment Counsel, LLC
    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 33,547 shares
    Change vs previous 13F not available

    2.23% of the 13F portfolio, value $5,030,037.

    13F-HR 0001845536-25-000002 filed by Kensington Investment Counsel, LLC
    Filed (acceptance time not in the bulk data set), ingested

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