Skip to content
Disclosery

NorthCoast Asset Management LLC: PEP position timeline

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

NorthCoast Asset Management LLC held 17,022 PEP shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 17,022 shares
    Change vs previous 13F -12,314 shares

    0.05% of the 13F portfolio, value $2,304,913.

    13F-HR 0001765380-26-000370 filed by NorthCoast Asset 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 29,336 shares
    Change vs previous 13F -995 shares

    0.11% of the 13F portfolio, value $4,555,598.

    13F-HR 0001765380-26-000207 filed by NorthCoast Asset 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 30,331 shares
    Change vs previous 13F -826,957 shares

    0.1% of the 13F portfolio, value $4,353,217.

    13F-HR 0001765380-26-000111 filed by NorthCoast Asset 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 857,288 shares
    Change vs previous 13F +29,936 shares

    0.47% of the 13F portfolio, value $120,397,560.

    13F-HR 0001665198-25-000016 filed by NorthCoast Asset 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 827,352 shares
    Change vs previous 13F +644,516 shares

    0.47% of the 13F portfolio, value $109,243,537.

    13F-HR 0001665198-25-000007 filed by NorthCoast Asset 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/A 182,836 shares
    Change vs previous 13F +27,999 shares

    0.14% of the 13F portfolio, value $27,414,432.

    13F-HR/A 0001665198-25-000006 filed by NorthCoast Asset 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/A 154,837 shares
    Change vs previous 13F +3,245 shares

    0.12% of the 13F portfolio, value $23,545,634.

    13F-HR/A 0001665198-25-000010 filed by NorthCoast Asset 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 151,592 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $21,480,368.

    13F-HR 0001665198-24-000013 filed by NorthCoast Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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