PEP position history
The shares of PepsiCo (PEP) that MATRIX ASSET ADVISORS INC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 227,154 shares, $34M, 4.8% of portfolio
- 2021 Q4: 81,630 shares, $14M, 1.8% of portfolio, Reduce −64.1%
- 2022 Q1: not held, Exit
- 2022 Q2: not held
- 2022 Q3: not held
- 2022 Q4: not held
- 2023 Q1: not held
- 2023 Q2: not held
- 2023 Q3: not held
- 2023 Q4: not held
- 2024 Q1: 8,686 shares, $1.5M, 0.18% of portfolio, New
- 2024 Q2: 30,566 shares, $5M, 0.60% of portfolio, Add +251.9%
- 2024 Q3: 31,497 shares, $5.4M, 0.60% of portfolio, Add +3.0%
- 2024 Q4: 64,477 shares, $9.8M, 1.1% of portfolio, Add +104.7%
- 2025 Q1: 138,122 shares, $21M, 2.3% of portfolio, Add +114.2%
- 2025 Q2: 440,930 shares, $58M, 5.9% of portfolio, Add +219.2%
- 2025 Q3: 196,977 shares, $28M, 2.6% of portfolio, Reduce −55.3%
- 2025 Q4: 204,668 shares, $29M, 2.6% of portfolio, Add +3.9%
- 2026 Q1: 241,281 shares, $37M, 3.4% of portfolio, Add +17.9%
- 2026 Q2: 268,055 shares, $36M, 3.0% of portfolio, Add +11.1%
- 2026 Q3: 297,512 shares, $38M, 3.1% of portfolio, Add +11.0%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|