David Katz Pepsico Inc Transaction History

Matrix Asset Advisors Inc

$882 Million
Q3 2024

A detailed history of David Katz (Matrix Asset Advisors Inc) transactions in Pepsico Inc stock. As of the latest transaction made, Matrix Asset Advisors Inc holds 31,497 shares of PEP stock, worth $5.14 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

31,497

Previous 30,566 3.05%

Holding current value

$5.14 Million

Previous $5.04 Million 6.23%

% of portfolio

0.61%

Previous 0.6%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$161.9 - $179.3 $150,728 - $166,928	931 Added 3.05%	31,497 $5.36 Million
Q2 2024 Jul 15, 2024	BUY	$163.33 - $183.11 $3.57 Million - $4.01 Million	21,880 Added 251.9%	30,566 $5.04 Million
Q1 2024 Apr 15, 2024	BUY	$162.04 - $175.01 $1.41 Million - $1.52 Million	8,686 New	8,686 $1.52 Million
Q1 2022 Apr 22, 2022	SELL	$153.73 - $175.64 $12.5 Million - $14.3 Million	-81,630 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$150.2 - $173.71 $4.8 Million - $5.55 Million	-31,947 Reduced 28.13%	81,630 $14.2 Million
Q3 2021 Nov 12, 2021	BUY	$148.2 - $158.91 $6,965 - $7,468	47 Added 0.04%	113,577 $17.1 Million
Q2 2021 Aug 16, 2021	SELL	$141.28 - $148.58 $19,496 - $20,504	-138 Reduced 0.12%	113,530 $16.8 Million
Q1 2021 May 13, 2021	BUY	$128.83 - $144.81 $6.48 Million - $7.29 Million	50,320 Added 79.43%	113,668 $16.1 Million
Q4 2020 Feb 12, 2021	BUY	$133.29 - $148.3 $90,770 - $100,992	681 Added 1.09%	63,348 $9.4 Million
Q3 2020 Nov 12, 2020	SELL	$131.0 - $143.29 $661,419 - $723,471	-5,049 Reduced 7.46%	62,667 $8.69 Million
Q2 2020 Aug 13, 2020	BUY	$118.12 - $138.4 $325,656 - $381,568	2,757 Added 4.24%	67,716 $8.96 Million
Q1 2020 May 11, 2020	SELL	$103.93 - $146.99 $3.28 Million - $4.64 Million	-31,592 Reduced 32.72%	64,959 $7.8 Million
Q4 2019 Feb 11, 2020	SELL	$131.98 - $140.28 $157,848 - $167,774	-1,196 Reduced 1.22%	96,551 $13.2 Million
Q3 2019 Nov 12, 2019	SELL	$124.4 - $139.15 $1.72 Million - $1.92 Million	-13,801 Reduced 12.37%	97,747 $13.4 Million
Q2 2019 Aug 14, 2019	SELL	$121.47 - $134.16 $6 Million - $6.62 Million	-49,368 Reduced 30.68%	111,548 $14.6 Million
Q1 2019 May 10, 2019	SELL	$107.32 - $122.55 $1.45 Million - $1.66 Million	-13,525 Reduced 7.75%	160,916 $19.7 Million
Q4 2018 Feb 12, 2019	BUY	$105.06 - $121.94 $741,408 - $860,530	7,057 Added 4.22%	174,441 $19.3 Million
Q3 2018 Nov 13, 2018	SELL	$107.76 - $117.38 $573,606 - $624,813	-5,323 Reduced 3.08%	167,384 $18.7 Million
Q2 2018 Aug 13, 2018	BUY	$96.16 - $110.57 $1.78 Million - $2.05 Million	18,559 Added 12.04%	172,707 $18.8 Million
Q1 2018 May 15, 2018	BUY	$106.15 - $121.76 $737,530 - $845,988	6,948 Added 4.72%	154,148 $16.8 Million
Q4 2017 Feb 13, 2018	SELL	$109.12 - $119.92 $28,589 - $31,419	-262 Reduced 0.18%	147,200 $17.7 Million
Q3 2017 Nov 14, 2017	BUY	$111.1 - $119.1 $74,214 - $79,558	668 Added 0.46%	147,462 $16.4 Million
Q2 2017 Aug 09, 2017	BUY	N/A	214 Added 0.15%	146,794 $17 Million
Q1 2017 May 10, 2017	BUY	N/A	11,221 Added 8.29%	146,580 $16.4 Million
Q4 2016 Feb 08, 2017	BUY	N/A	9,419 Added 7.48%	135,359 $14.2 Million
Q3 2016 Nov 07, 2016	BUY	N/A	5,342 Added 4.43%	125,940 $13.7 Million
Q2 2016 Aug 03, 2016	SELL	N/A	-1,057 Reduced 0.87%	120,598 $12.8 Million
Q1 2016 May 05, 2016	SELL	N/A	-6,057 Reduced 4.74%	121,655 $12.5 Million
Q4 2015 Feb 08, 2016	SELL	N/A	-59,265 Reduced 31.7%	127,712 $12.8 Million
Q3 2015 Nov 10, 2015	SELL	N/A	-1,780 Reduced 0.94%	186,977 $17.6 Million
Q2 2015 Aug 07, 2015	SELL	N/A	-17,147 Reduced 8.33%	188,757 $17.6 Million
Q1 2015 May 08, 2015	SELL	N/A	-3,977 Reduced 1.89%	205,904 $19.7 Million
Q4 2014 Feb 10, 2015	SELL	N/A	-4,010 Reduced 1.87%	209,881 $19.8 Million
Q3 2014 Nov 06, 2014	BUY	N/A	1,648 Added 0.78%	213,891 $19.9 Million
Q2 2014 Aug 11, 2014	SELL	N/A	-1,764 Reduced 0.82%	212,243 $19 Million
Q1 2014 May 08, 2014	BUY	N/A	46,341 Added 27.64%	214,007 $17.9 Million
Q4 2013 Feb 07, 2014	BUY	N/A	5,712 Added 3.53%	167,666 $13.9 Million
Q3 2013 Nov 08, 2013	SELL	N/A	-471 Reduced 0.29%	161,954 $12.9 Million
Q2 2013 Aug 13, 2013	BUY	N/A	162,425	162,425 $13.3 Million

Others Institutions Holding PEP

# of Institutions

3,693

Shares Held

994M

Call Options Held

10.9M

Put Options Held

10.8M

View Full List

About PEPSICO INC

Ticker PEP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,377,709,952
Market Cap $225B
Description
PepsiCo, Inc. manufactures, markets, distributes, and sells various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin America; Europe; Africa, Middle East and South Asia; and Asia Pacific, Australia and New Zealand and...

More about PEP

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