David Katz - Matrix Asset Advisors
Holding/activity history for PepsiCo, Inc. (PEP)
← All PEP superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 241,281 | 3.44 | Add 17.89% | 0.52 | $143.55–169.54 · VW $152.43i | $37,468,510 | SEC |
| 2025 Q4 | 204,668 | 2.64 | Add 3.90% | 0.10 | $136.01–171.48 · VW $159.08i | $29,373,936 | SEC |
| 2025 Q3 | 196,977 | 2.57 | Reduce 10.65% | 0.31 | $138.59–157.80 · VW $148.38i | $27,663,388 | SEC |
| 2025 Q2 | 220,465 | 2.95 | Add 59.62% | 1.10 | $127.60–154.61 · VW $143.62i | $29,110,212 | SEC |
| 2025 Q1 | 138,122 | 2.29 | Add 114.22% | 1.22 | $127.75–160.15 · VW $139.78i | $20,710,013 | SEC |
| 2024 Q4 | 64,477 | 1.07 | Add 104.71% | 0.55 | $141.51–163.65 · VW $152.88i | $9,804,373 | SEC |
| 2024 Q3 | 31,497 | 0.60 | Add 3.05% | 0.02 | $155.85–179.73 · VW $166.34i | $5,356,065 | SEC |
| 2024 Q2 | 30,566 | 0.60 | Add 251.90% | 0.43 | $158.03–180.91 · VW $170.61i | $5,041,000 | SEC |
| 2024 Q1 | 8,686 | 0.18 | Buy | 0.18 | $161.81–183.41 · VW $172.71i | $1,520,137 | SEC |
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | 1.84 | $153.37–177.62 · VW $166.25i | SEC | |
| 2021 Q4 | 81,630 | 1.84 | Reduce 28.13% | 0.68 | $159.83–177.24 · VW $166.94i | $14,180,000 | SEC |
| 2021 Q3 | 113,577 | 2.41 | Add 0.04% | <0.01 | $149.48–166.80 · VW $158.69i | $17,083,000 | SEC |
| 2021 Q2 | 113,530 | 2.42 | Reduce 0.12% | <0.01 | $144.61–159.63 · VW $153.54i | $16,822,000 | SEC |
| 2021 Q1 | 113,668 | 2.40 | Add 79.43% | 1.06 | $128.32–148.77 · VW $141.68i | $16,078,000 | SEC |
| 2020 Q4 | 63,348 | 1.58 | Add 1.09% | 0.02 | $128.57–148.77 · VW $135.51i | $9,395,000 | SEC |
| 2020 Q3 | 62,667 | 1.69 | Reduce 7.46% | 0.13 | $129.36–146.57 · VW $140.05i | $8,686,000 | SEC |
| 2020 Q2 | 67,716 | 1.72 | Add 4.24% | 0.07 | $126.53–141.02 · VW $135.87i | $8,956,000 | SEC |
| 2020 Q1 | 64,959 | 1.78 | Reduce 32.72% | 0.70 | $101.42–142.71 · VW $125.23i | $7,802,000 | SEC |
| 2019 Q4 | 96,551 | 2.15 | Reduce 1.22% | 0.03 | $128.35–147.20 · VW $135.86i | $13,196,000 | SEC |
| 2019 Q3 | 97,747 | 2.38 | Reduce 12.37% | 0.33 | $131.59–140.45 · VW $135.96i | $13,401,000 | SEC |
| 2019 Q2 | 111,548 | 2.64 | Reduce 30.68% | 1.05 | $123.88–137.11 · VW $132.57i | $14,627,000 | SEC |
| 2019 Q1 | 160,916 | 3.43 | Reduce 7.75% | 0.28 | $114.26–130.90 · VW $124.39i | $19,720,000 | SEC |
| 2018 Q4 | 174,441 | 3.64 | Add 4.22% | 0.15 | $105.03–120.91 · VW $113.86i | $19,272,000 | SEC |
| 2018 Q3 | 167,384 | 3.03 | Reduce 3.08% | 0.10 | $104.53–122.00 · VW $116.16i | $18,714,000 | SEC |
| 2018 Q2 | 172,707 | 3.15 | Add 12.04% | 0.34 | $99.65–118.44 · VW $110.03i | $18,803,000 | SEC |
| 2018 Q1 | 154,148 | 2.80 | Add 4.72% | 0.13 | $95.94–113.90 · VW $103.36i | $16,825,000 | SEC |
| 2017 Q4 | 147,200 | 2.81 | Reduce 0.18% | <0.01 | $107.94–122.51 · VW $113.39i | $17,652,000 | SEC |
| 2017 Q3 | 147,462 | 2.71 | Add 0.46% | 0.01 | $106.19–117.38 · VW $113.36i | $16,432,000 | SEC |
| 2017 Q2 | 146,794 | 2.91 | Add 0.15% | <0.01 | $112.25–119.39 · VW $115.79i | $16,953,000 | SEC |
| 2017 Q1 | 146,580 | 2.88 | Add 8.29% | 0.22 | $108.47–118.12 · VW $114.49i | $16,396,000 | SEC |
| 2016 Q4 | 135,359 | 2.40 | Add 7.48% | 0.17 | $98.50–110.60 · VW $106.49i | $14,163,000 | SEC |
| 2016 Q3 | 125,940 | 2.42 | Add 4.43% | 0.10 | $100.10–109.71 · VW $103.30i | $13,698,000 | SEC |
| 2016 Q2 | 120,598 | 2.49 | Reduce 0.87% | 0.02 | $100.30–110.94 · VW $106.00i | $12,776,000 | SEC |
| 2016 Q1 | 121,655 | 2.46 | Reduce 4.74% | 0.12 | $97.54–106.94 · VW $101.88i | $12,467,000 | SEC |
| 2015 Q4 | 127,712 | 2.48 | Reduce 31.70% | 0.81 | $93.25–101.70 · VW $97.59i | $12,761,000 | SEC |
| 2015 Q3 | 186,977 | 2.54 | Reduce 0.94% | 0.02 | $90.43–103.44 · VW $98.01i | $17,632,000 | SEC |
| 2015 Q2 | 188,757 | 2.21 | Reduce 8.33% | 0.19 | $76.48–100.61 · VW $90.01i | $17,619,000 | SEC |
| 2015 Q1 | 205,904 | 2.28 | Reduce 1.89% | 0.04 | $92.24–99.30 · VW $95.99i | $19,689,000 | SEC |
| 2014 Q4 | 209,881 | 2.24 | Reduce 1.87% | 0.04 | $92.43–100.76 · VW $97.39i | $19,846,000 | SEC |
| 2014 Q3 | 213,891 | 2.32 | Add 0.78% | 0.02 | $89.82–100.70 · VW $96.87i | $19,911,000 | SEC |
| 2014 Q2 | 212,243 | 2.16 | Reduce 0.82% | 0.02 | $86.71–93.51 · VW $90.90i | $18,962,000 | SEC |
| 2014 Q1 | 214,007 | 2.14 | Add 27.64% | 0.46 | $79.10–88.48 · VW $85.30i | $17,870,000 | SEC |
| 2013 Q4 | 167,666 | 1.69 | Add 3.53% | 0.06 | $77.01–84.52 · VW $80.53i | $13,906,000 | SEC |
| 2013 Q3 | 161,954 | 1.74 | Reduce 0.29% | <0.01 | $78.32–86.73 · VW $83.17i | $12,875,000 | SEC |
| 2013 Q2 | 162,425 | 1.86 | Add 3.77% | 0.07 | $78.20–87.06 · VW $81.66i | $13,285,000 | SEC |
| 2013 Q1 | 156,526 | 1.83 | Add 11.36% | 0.19 | $75.37–84.78 · VW $80.31i | $12,383,000 | SEC |
| 2012 Q4 | 140,556 | 1.58 | Add 16.44% | 0.22 | $67.39–76.33 · VW $73.16i | $9,618,000 | SEC |
| 2012 Q3 | 120,716 | 1.28 | Reduce 0.17% | <0.01 | $67.72–72.68 · VW $70.20i | $8,543,000 | SEC |
| 2012 Q2 | 120,925 | 1.23 | Add 1.75% | 0.02 | $66.66–73.66 · VW $70.92i | $8,545,000 | SEC |
| 2012 Q1 | 118,848 | 1.03 | Add 1132.22% | 0.95 | $62.15–69.34 · VW $66.45i | $7,886,000 | SEC |
| 2011 Q4 | 9,645 | 0.09 | Add 9.29% | <0.01 | $62.33–67.19 · VW $64.15i | $640,000 | SEC |
| 2011 Q3 | 8,825 | 0.08 | Add 77.03% | 0.04 | $58.50–66.65 · VW $63.05i | $546,000 | SEC |
| 2011 Q2 | 4,985 | 0.04 | Add 6.97% | <0.01 | $60.10–70.87 · VW $65.13i | $351,000 | SEC |
| 2011 Q1 | 4,660 | 0.04 | Buy | 0.04 | $62.05–71.89 · VW $68.35i | $300,000 | SEC |
| 2000 Q1 | 0 | 0.00 | Sell 100.00% | 0.08 | $29.69–41.13 · VW $37.17i | SEC | |
| 1999 Q4 | 6,621 | 0.08 | Add 7.29% | <0.01 | $32.13–38.63 · VW $34.29i | $233,000 | SEC |
| 1999 Q3 | 6,171 | 0.07 | Add 5.11% | <0.01 | $30.13–37.13 · VW $33.94i | $188,000 | SEC |
| 1999 Q2 | 5,871 | 0.08 | Add 1.73% | <0.01 | $33.81–41.50 · VW $36.48i | $227,000 | SEC |
| 1999 Q1 | 5,771 | 0.09 | $39.16 | $226,000 | SEC |
Price snapshot:
Current price$138.49
Avg. buy price$147.44
+/- since buy-6.07%
52-week low$128.66
52-week high$168.19