David Katz - Matrix Asset Advisors Inc
Holding/activity history for PepsiCo Inc. (PEP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 241,281 | 3.44 | Add 17.89% | 0.52 | $155.29 | $37,468,510 | SEC |
| 2025 Q4 | 204,668 | 2.64 | Add 3.90% | 0.10 | $143.52 | $29,373,936 | SEC |
| 2025 Q3 | 196,977 | 2.57 | Reduce 10.65% | 0.31 | $140.44 | $27,663,388 | SEC |
| 2025 Q2 | 220,465 | 2.95 | Add 59.62% | 1.10 | $132.04 | $29,110,212 | SEC |
| 2025 Q1 | 138,122 | 2.29 | Add 114.22% | 1.22 | $149.94 | $20,710,013 | SEC |
| 2024 Q4 | 64,477 | 1.07 | Add 104.71% | 0.55 | $152.06 | $9,804,373 | SEC |
| 2024 Q3 | 31,497 | 0.60 | Add 3.05% | 0.02 | $170.05 | $5,356,065 | SEC |
| 2024 Q2 | 30,566 | 0.60 | Add 251.90% | 0.43 | $164.92 | $5,041,000 | SEC |
| 2024 Q1 | 8,686 | 0.18 | Buy | 0.18 | $175.01 | $1,520,137 | SEC |
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | 1.84 | SEC | ||
| 2021 Q4 | 81,630 | 1.84 | Reduce 28.13% | 0.68 | $173.71 | $14,180,000 | SEC |
| 2021 Q3 | 113,577 | 2.41 | Add 0.04% | <0.01 | $150.41 | $17,083,000 | SEC |
| 2021 Q2 | 113,530 | 2.42 | Reduce 0.12% | <0.01 | $148.17 | $16,822,000 | SEC |
| 2021 Q1 | 113,668 | 2.40 | Add 79.43% | 1.06 | $141.45 | $16,078,000 | SEC |
| 2020 Q4 | 63,348 | 1.58 | Add 1.09% | 0.02 | $148.31 | $9,395,000 | SEC |
| 2020 Q3 | 62,667 | 1.69 | Reduce 7.46% | 0.13 | $138.61 | $8,686,000 | SEC |
| 2020 Q2 | 67,716 | 1.72 | Add 4.24% | 0.07 | $132.26 | $8,956,000 | SEC |
| 2020 Q1 | 64,959 | 1.78 | Reduce 32.72% | 0.70 | $120.11 | $7,802,000 | SEC |
| 2019 Q4 | 96,551 | 2.15 | Reduce 1.22% | 0.03 | $136.67 | $13,196,000 | SEC |
| 2019 Q3 | 97,747 | 2.38 | Reduce 12.37% | 0.33 | $137.10 | $13,401,000 | SEC |
| 2019 Q2 | 111,548 | 2.64 | Reduce 30.68% | 1.05 | $131.13 | $14,627,000 | SEC |
| 2019 Q1 | 160,916 | 3.43 | Reduce 7.75% | 0.28 | $122.55 | $19,720,000 | SEC |
| 2018 Q4 | 174,441 | 3.64 | Add 4.22% | 0.15 | $110.48 | $19,272,000 | SEC |
| 2018 Q3 | 167,384 | 3.03 | Reduce 3.08% | 0.10 | $111.80 | $18,714,000 | SEC |
| 2018 Q2 | 172,707 | 3.15 | Add 12.04% | 0.34 | $108.87 | $18,803,000 | SEC |
| 2018 Q1 | 154,148 | 2.80 | Add 4.72% | 0.13 | $109.15 | $16,825,000 | SEC |
| 2017 Q4 | 147,200 | 2.81 | Reduce 0.18% | <0.01 | $119.92 | $17,652,000 | SEC |
| 2017 Q3 | 147,462 | 2.71 | Add 0.46% | 0.01 | $111.43 | $16,432,000 | SEC |
| 2017 Q2 | 146,794 | 2.91 | Add 0.15% | <0.01 | $115.49 | $16,953,000 | SEC |
| 2017 Q1 | 146,580 | 2.88 | Add 8.29% | 0.22 | $111.86 | $16,396,000 | SEC |
| 2016 Q4 | 135,359 | 2.40 | Add 7.48% | 0.17 | $104.63 | $14,163,000 | SEC |
| 2016 Q3 | 125,940 | 2.42 | Add 4.43% | 0.10 | $108.77 | $13,698,000 | SEC |
| 2016 Q2 | 120,598 | 2.49 | Reduce 0.87% | 0.02 | $105.94 | $12,776,000 | SEC |
| 2016 Q1 | 121,655 | 2.46 | Reduce 4.74% | 0.12 | $102.48 | $12,467,000 | SEC |
| 2015 Q4 | 127,712 | 2.48 | Reduce 31.70% | 0.81 | $99.92 | $12,761,000 | SEC |
| 2015 Q3 | 186,977 | 2.54 | Reduce 0.94% | 0.02 | $94.30 | $17,632,000 | SEC |
| 2015 Q2 | 188,757 | 2.21 | Reduce 8.33% | 0.19 | $93.34 | $17,619,000 | SEC |
| 2015 Q1 | 205,904 | 2.28 | Reduce 1.89% | 0.04 | $95.62 | $19,689,000 | SEC |
| 2014 Q4 | 209,881 | 2.24 | Reduce 1.87% | 0.04 | $94.56 | $19,846,000 | SEC |
| 2014 Q3 | 213,891 | 2.32 | Add 0.78% | 0.02 | $93.09 | $19,911,000 | SEC |
| 2014 Q2 | 212,243 | 2.16 | Reduce 0.82% | 0.02 | $89.34 | $18,962,000 | SEC |
| 2014 Q1 | 214,007 | 2.14 | Add 27.64% | 0.46 | $83.50 | $17,870,000 | SEC |
| 2013 Q4 | 167,666 | 1.69 | Add 3.53% | 0.06 | $82.94 | $13,906,000 | SEC |
| 2013 Q3 | 161,954 | 1.74 | Reduce 0.29% | <0.01 | $79.50 | $12,875,000 | SEC |
| 2013 Q2 | 162,425 | 1.86 | Add 3.77% | 0.07 | $81.79 | $13,285,000 | SEC |
| 2013 Q1 | 156,526 | 1.83 | Add 11.36% | 0.19 | $79.11 | $12,383,000 | SEC |
| 2012 Q4 | 140,556 | 1.58 | Add 16.44% | 0.22 | $68.43 | $9,618,000 | SEC |
| 2012 Q3 | 120,716 | 1.28 | Reduce 0.17% | <0.01 | $70.77 | $8,543,000 | SEC |
| 2012 Q2 | 120,925 | 1.23 | Add 1.75% | 0.02 | $70.66 | $8,545,000 | SEC |
| 2012 Q1 | 118,848 | 1.03 | Add 1,132.22% | 0.95 | $66.35 | $7,886,000 | SEC |
| 2011 Q4 | 9,645 | 0.09 | Add 9.29% | <0.01 | $66.36 | $640,000 | SEC |
| 2011 Q3 | 8,825 | 0.08 | Add 77.03% | 0.03 | $61.87 | $546,000 | SEC |
| 2011 Q2 | 4,985 | 0.04 | Add 6.97% | <0.01 | $70.41 | $351,000 | SEC |
| 2011 Q1 | 4,660 | 0.04 | Buy | 0.04 | $64.38 | $300,000 | SEC |
| 2000 Q1 | 0 | 0.00 | Sell 100.00% | 0.08 | SEC | ||
| 1999 Q4 | 6,621 | 0.08 | Add 7.29% | <0.01 | $35.19 | $233,000 | SEC |
| 1999 Q3 | 6,171 | 0.07 | Add 5.11% | <0.01 | $30.47 | $188,000 | SEC |
| 1999 Q2 | 5,871 | 0.08 | Add 1.73% | <0.01 | $38.66 | $227,000 | SEC |
| 1999 Q1 | 5,771 | 0.09 | $39.16 | $226,000 | SEC |