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 8,686 shares of PEP stock, worth $1.42 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
8,686
Holding current value
$1.42 Million
% of portfolio
0.18%

Shares

37 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About PEPSICO INC


  • Ticker PEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,377,709,952
  • Market Cap $226B
  • 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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