David Katz - Matrix Advisors Value

Holding/activity history for  PepsiCo Inc. (PEP)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
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