David Katz - Matrix Asset Advisors

Holding/activity history for  PepsiCo Inc. (PEP)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q1 8,686 0.18 Buy 0.18 $174.99
2022   Q1 0 0 Sell 100.00% 1.84
2021   Q4 81,630 1.84 Reduce 28.13% 0.72 $173.71
2021   Q3 113,577 2.41 Add 0.04% 0.00 $150.41
2021   Q2 113,530 2.42 Reduce 0.12% 0.00 $148.17
2021   Q1 113,668 2.40 Add 79.43% 1.06 $141.45
2020   Q4 63,348 1.59 Add 1.09% 0.02 $148.31
2020   Q3 62,667 1.69 Reduce 7.46% 0.14 $138.61
2020   Q2 67,716 1.72 Add 4.24% 0.07 $132.26
2020   Q1 64,959 1.78 Add 722.27% 1.56 $120.11
2019   Q4 7,900 1.91 Reduce 12.22% 0.27 $136.71
2019   Q3 9,000 2.35 Reduce 14.69% 0.40 $137.11
2019   Q2 10,550 2.59 Reduce 19.47% 0.63 $131.09
2019   Q1 13,100 3.07 $122.52
2018   Q4 13,100 3.05 Reduce 6.43% 0.21 $110.46
2018   Q3 14,000 2.70 $111.79
2018   Q2 14,000 2.75 $108.86
2018   Q1 14,000 2.72 $109.14
2017   Q4 14,000 2.76 Add 14.75% 0.35 $119.93
2017   Q3 12,200 2.30 $111.39
2017   Q2 12,200 2.41 $115.49
2017   Q1 12,200 2.34 $111.89
2016   Q4 12,200 2.16 Add 19.61% 0.35 $104.59
2016   Q3 10,200 1.91 Reduce 3.77% 0.07 $108.73
2016   Q2 10,600 2.04 $105.94
2016   Q1 10,600 1.92 Reduce 34.16% 1.00 $102.45
2015   Q4 16,100 2.35 $99.94
2015   Q3 16,100 2.31 $94.29
2015   Q2 16,100 2.04 $93.35
2015   Q1 16,100 2.06 Reduce 10.56% 0.24 $95.59
2014   Q4 18,000 2.28 $94.56
2014   Q3 18,000 2.25 $93.11
2014   Q2 18,000 1.99 Reduce 10.89% 0.24 $89.33
2014   Q1 20,200 2.05 Add 55.38% 0.73 $83.51
2013   Q4 13,000 1.40 $82.92
2013   Q3 13,000 1.47 Add 8.33% 0.11 $79.54
2013   Q2 12,000 1.64 $81.75
2013   Q1 12,000 1.68 Add 26.32% 0.35 $79.08
2012   Q4 9,500 1.27 $68.42
2012   Q3 9,500 1.16 $70.74
2012   Q2 9,500 0.89 $70.63
2012   Q1 9,500 0.75 Buy 0.75 $66.32