Position in PEP
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$5,434,008
+$404,165 QoQ
Shares Held
40,133
+23.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#852
of 3,394 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026AZZAD ASSET MANAGEMENT INC /ADV holds $11,296,752 across 3 Beverages - Non-Alcoholic names. PEP ranks #1 (48.1% of the industry book) .
All Filings in PEP
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,434,008 | 40,133 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $5,029,843 | 32,390 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $4,657,080 | 32,449 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $4,581,855 | 32,625 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $4,224,355 | 31,993 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $4,564,623 | 30,443 | Shares | Sole | 2025-04-16 | |
| 2024-09-30 | $4,331,513 | 25,472 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $4,235,732 | 25,682 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $4,374,199 | 24,994 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $4,221,033 | 24,853 | Shares | Sole | 2024-04-01 | |
| 2023-09-30 | $4,189,573 | 24,726 | Shares | Sole | 2024-04-01 | |
| 2023-06-30 | $4,549,003 | 24,560 | Shares | Sole | 2024-04-01 | |
| 2023-03-31 | $4,488,226 | 24,620 | Shares | Sole | 2024-04-01 | |
| 2022-12-31 | $4,433,938 | 24,543 | Shares | Sole | 2024-04-01 | |
| 2022-09-30 | $8,116,307 | 49,714 | Shares | Sole | 2024-04-01 | |
| 2022-06-30 | $8,199,338 | 49,198 | Shares | Sole | 2024-04-01 | |
| 2022-03-31 | $4,368,618 | 26,100 | Shares | Sole | 2024-04-01 | |
| 2021-12-31 | $4,339,275 | 24,980 | Shares | Sole | 2024-04-01 | |
| 2021-09-30 | $3,642,178 | 24,215 | Shares | Sole | 2024-04-01 | |
| 2021-06-30 | $3,524,075 | 23,784 | Shares | Sole | 2024-04-01 | |
| 2021-03-31 | $4,370,522 | 30,898 | Shares | Sole | 2024-04-01 | |
| 2020-12-31 | $4,169,157 | 28,113 | Shares | Sole | 2024-04-01 | |
| 2020-09-30 | $3,741,507 | 26,995 | Shares | Sole | 2024-04-01 | |
| 2020-06-30 | $3,348,161 | 25,315 | Shares | Sole | 2024-04-01 | |
| 2020-03-31 | $2,739,481 | 22,810 | Shares | Sole | 2024-04-01 | |
| No filing history on record for this holder in this stock. | ||||||