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RNC CAPITAL MANAGEMENT LLC: PEP position timeline

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

RNC CAPITAL MANAGEMENT LLC held 435,603 PEP shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 435,603 shares
    Change vs previous 13F +4,629 shares

    2.43% of the 13F portfolio, value $58,980,666.

    13F-HR 0000051762-26-000005 filed by RNC CAPITAL MANAGEMENT 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 430,974 shares
    Change vs previous 13F +12,436 shares

    2.93% of the 13F portfolio, value $66,925,915.

    13F-HR 0000051762-26-000004 filed by RNC CAPITAL MANAGEMENT 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 418,538 shares
    Change vs previous 13F +98,125 shares

    2.73% of the 13F portfolio, value $60,068,600.

    13F-HR 0000051762-26-000001 filed by RNC CAPITAL MANAGEMENT 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 320,413 shares
    Change vs previous 13F -2,280 shares

    2.07% of the 13F portfolio, value $44,998,828.

    13F-HR 0000051762-25-000006 filed by RNC CAPITAL MANAGEMENT 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 322,693 shares
    Change vs previous 13F +47,082 shares

    2.07% of the 13F portfolio, value $42,608,374.

    13F-HR 0000051762-25-000003 filed by RNC CAPITAL MANAGEMENT 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 275,611 shares
    Change vs previous 13F +245,487 shares

    2.11% of the 13F portfolio, value $41,325,142.

    13F-HR 0000051762-25-000002 filed by RNC CAPITAL MANAGEMENT LLC
    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 30,124 shares
    Change vs previous 13F -8,975 shares

    0.24% of the 13F portfolio, value $4,580,661.

    13F-HR 0000051762-25-000001 filed by RNC CAPITAL MANAGEMENT LLC
    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 39,099 shares
    Change vs previous 13F not available

    0.36% of the 13F portfolio, value $6,448,641.

    13F-HR 0000051762-24-000007 filed by RNC CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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