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Disclosery

Verity & Verity, LLC: PEP position timeline

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

Verity & Verity, LLC held 219,678 PEP shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 219,678 shares
    Change vs previous 13F +2,611 shares

    2.05% of the 13F portfolio, value $29,744,401.

    13F-HR 0001542108-26-000005 filed by Verity & Verity, 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 217,067 shares
    Change vs previous 13F +3,854 shares

    2.51% of the 13F portfolio, value $33,708,334.

    13F-HR 0001542108-26-000002 filed by Verity & Verity, 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 213,213 shares
    Change vs previous 13F +4,867 shares

    2.38% of the 13F portfolio, value $30,600,330.

    13F-HR 0001542108-26-000001 filed by Verity & Verity, 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 208,346 shares
    Change vs previous 13F +3,462 shares

    2.34% of the 13F portfolio, value $29,260,112.

    13F-HR 0001542108-25-000006 filed by Verity & Verity, 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 204,884 shares
    Change vs previous 13F +52,056 shares

    2.33% of the 13F portfolio, value $27,052,883.

    13F-HR 0001542108-25-000005 filed by Verity & Verity, 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 152,828 shares
    Change vs previous 13F +88,416 shares

    2.01% of the 13F portfolio, value $22,915,030.

    13F-HR 0001542108-25-000002 filed by Verity & Verity, 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 64,412 shares
    Change vs previous 13F +3,028 shares

    0.89% of the 13F portfolio, value $9,794,489.

    13F-HR 0001542108-25-000001 filed by Verity & Verity, 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 61,384 shares
    Change vs previous 13F not available

    1.02% of the 13F portfolio, value $10,438,349.

    13F-HR 0001542108-24-000007 filed by Verity & Verity, LLC
    Filed (acceptance time not in the bulk data set), ingested

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