Position in PEP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$465,910
-$200,593 QoQ
Shares Held
3,441
-19.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#2,369
of 3,382 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026MEEDER ASSET MANAGEMENT INC holds $523,139 across 5 Beverages - Non-Alcoholic names. PEP ranks #1 (89.1% of the industry book) .
All Filings in PEP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $465,910 | 3,441 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $666,503 | 4,292 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $522,842 | 3,643 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $27,807 | 198 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $26,540 | 201 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $24,740 | 165 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $36,038 | 237 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $41,152 | 242 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $39,088 | 237 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $609,559 | 3,483 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $552,149 | 3,251 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $629,469 | 3,715 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $629,376 | 3,398 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $11,667,195 | 64,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,824,114 | 32,238 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,519,523 | 27,683 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,682,474 | 28,096 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $3,854,928 | 23,031 | Shares | Defined | 2022-05-10 | |
| 2021-09-30 | $3,532,826 | 23,488 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $2,481,402 | 16,747 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $2,972,144 | 21,012 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $1,574,649 | 10,618 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,270,960 | 9,170 | Shares | Defined | 2020-11-02 | |
| 2020-06-30 | $4,533,074 | 34,274 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $12,390,954 | 103,172 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||