Follow The Filings

PEP position history

The shares of PepsiCo (PEP) that MATRIX ASSET ADVISORS INC reported in each quarter’s 13F.

Equity, COM

Shares held by quarter

New Add Reduce Exit

  1. 2021 Q3: 227,154 shares, $34M, 4.8% of portfolio
  2. 2021 Q4: 81,630 shares, $14M, 1.8% of portfolio, Reduce −64.1%
  3. 2022 Q1: not held, Exit
  4. 2022 Q2: not held
  5. 2022 Q3: not held
  6. 2022 Q4: not held
  7. 2023 Q1: not held
  8. 2023 Q2: not held
  9. 2023 Q3: not held
  10. 2023 Q4: not held
  11. 2024 Q1: 8,686 shares, $1.5M, 0.18% of portfolio, New
  12. 2024 Q2: 30,566 shares, $5M, 0.60% of portfolio, Add +251.9%
  13. 2024 Q3: 31,497 shares, $5.4M, 0.60% of portfolio, Add +3.0%
  14. 2024 Q4: 64,477 shares, $9.8M, 1.1% of portfolio, Add +104.7%
  15. 2025 Q1: 138,122 shares, $21M, 2.3% of portfolio, Add +114.2%
  16. 2025 Q2: 440,930 shares, $58M, 5.9% of portfolio, Add +219.2%
  17. 2025 Q3: 196,977 shares, $28M, 2.6% of portfolio, Reduce −55.3%
  18. 2025 Q4: 204,668 shares, $29M, 2.6% of portfolio, Add +3.9%
  19. 2026 Q1: 241,281 shares, $37M, 3.4% of portfolio, Add +17.9%
  20. 2026 Q2: 268,055 shares, $36M, 3.0% of portfolio, Add +11.1%
  21. 2026 Q3: 297,512 shares, $38M, 3.1% of portfolio, Add +11.0%
Holdings date Value % of holdings Shares Filing date All 13F holders