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MATRIX ASSET ADVISORS INC/NY: PEP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of MATRIX ASSET ADVISORS INC/NY on PEP, newest first. How the timeline and the estimate are built.

MATRIX ASSET ADVISORS INC/NY held 297,512 PEP shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 297,512 shares
    Change vs previous 13F +29,457 shares

    3.11% of the 13F portfolio, value $37,700,707.

    13F-HR 0001172661-26-004502 filed by MATRIX ASSET ADVISORS INC/NY
    Accepted , ingested

  2. period ended2026-06-30
    13F 268,055 shares
    Change vs previous 13F +26,774 shares

    2.95% of the 13F portfolio, value $36,294,633.

    13F-HR 0001172661-26-002637 filed by MATRIX ASSET ADVISORS INC/NY
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 241,281 shares
    Change vs previous 13F +36,613 shares

    3.44% of the 13F portfolio, value $37,468,510.

    13F-HR 0001172661-26-001524 filed by MATRIX ASSET ADVISORS INC/NY
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 204,668 shares
    Change vs previous 13F +7,691 shares

    2.64% of the 13F portfolio, value $29,373,936.

    13F-HR 0001172661-26-000208 filed by MATRIX ASSET ADVISORS INC/NY
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 196,977 shares
    Change vs previous 13F -23,488 shares

    2.57% of the 13F portfolio, value $27,663,388.

    13F-HR 0001172661-25-004282 filed by MATRIX ASSET ADVISORS INC/NY
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F/A 220,465 shares
    Change vs previous 13F +82,343 shares

    2.95% of the 13F portfolio, value $29,110,212.

    13F-HR/A 0001172661-25-003115 filed by MATRIX ASSET ADVISORS INC/NY
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 138,122 shares
    Change vs previous 13F +73,645 shares

    2.29% of the 13F portfolio, value $20,710,013.

    13F-HR 0001172661-25-001530 filed by MATRIX ASSET ADVISORS INC/NY
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 64,477 shares
    Change vs previous 13F not available

    1.07% of the 13F portfolio, value $9,804,373.

    13F-HR 0001172661-25-000313 filed by MATRIX ASSET ADVISORS INC/NY
    Filed (acceptance time not in the bulk data set), ingested

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