MAA
Matrix Asset Advisors’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.1M | Buy |
220,465
+82,343
| +60% | +$10.9M | 2.95% | 11 |
|
|
2025
Q1 | $20.7M | Buy |
138,122
+73,645
| +114% | +$11M | 2.29% | 16 |
|
|
2024
Q4 | $9.8M | Buy |
64,477
+32,980
| +105% | +$5.01M | 1.07% | 34 |
|
|
2024
Q3 | $5.36M | Buy |
31,497
+931
| +3% | +$158K | 0.6% | 44 |
|
|
2024
Q2 | $5.04M | Buy |
30,566
+21,880
| +252% | +$3.61M | 0.6% | 45 |
|
|
2024
Q1 | $1.52M | Buy |
+8,686
| New | +$1.52M | 0.18% | 52 |
|
|
2022
Q1 | – | Sell |
-81,630
| Closed | -$14.2M | – | 92 |
|
|
2021
Q4 | $14.2M | Sell |
81,630
-31,947
| -28% | -$5.55M | 1.84% | 22 |
|
|
2021
Q3 | $17.1M | Buy |
113,577
+47
| +0% | +$7.07K | 2.41% | 16 |
|
|
2021
Q2 | $16.8M | Sell |
113,530
-138
| -0.1% | -$20.4K | 2.42% | 15 |
|
|
2021
Q1 | $16.1M | Buy |
113,668
+50,320
| +79% | +$7.12M | 2.4% | 15 |
|
|
2020
Q4 | $9.4M | Buy |
63,348
+681
| +1% | +$101K | 1.58% | 29 |
|
|
2020
Q3 | $8.69M | Sell |
62,667
-5,049
| -7% | -$700K | 1.69% | 29 |
|
|
2020
Q2 | $8.96M | Buy |
67,716
+2,757
| +4% | +$365K | 1.72% | 26 |
|
|
2020
Q1 | $7.8M | Sell |
64,959
-31,592
| -33% | -$3.79M | 1.78% | 23 |
|
|
2019
Q4 | $13.2M | Sell |
96,551
-1,196
| -1% | -$163K | 2.15% | 14 |
|
|
2019
Q3 | $13.4M | Sell |
97,747
-13,801
| -12% | -$1.89M | 2.37% | 12 |
|
|
2019
Q2 | $14.6M | Sell |
111,548
-49,368
| -31% | -$6.47M | 2.59% | 11 |
|
|
2019
Q1 | $19.7M | Sell |
160,916
-13,525
| -8% | -$1.66M | 3.37% | 8 |
|
|
2018
Q4 | $19.3M | Buy |
174,441
+7,057
| +4% | +$780K | 3.58% | 8 |
|
|
2018
Q3 | $18.7M | Sell |
167,384
-5,323
| -3% | -$595K | 2.99% | 13 |
|
|
2018
Q2 | $18.8M | Buy |
172,707
+18,559
| +12% | +$2.02M | 3.1% | 9 |
|
|
2018
Q1 | $16.8M | Buy |
154,148
+6,948
| +5% | +$758K | 2.78% | 13 |
|
|
2017
Q4 | $17.7M | Sell |
147,200
-262
| -0.2% | -$31.4K | 2.8% | 11 |
|
|
2017
Q3 | $16.4M | Buy |
147,462
+668
| +0.5% | +$74.4K | 2.71% | 13 |
|
|
2017
Q2 | $17M | Buy |
146,794
+214
| +0.1% | +$24.7K | 2.91% | 11 |
|
|
2017
Q1 | $16.4M | Buy |
146,580
+11,221
| +8% | +$1.26M | 2.88% | 11 |
|
|
2016
Q4 | $14.2M | Buy |
135,359
+9,419
| +7% | +$986K | 2.4% | 15 |
|
|
2016
Q3 | $13.7M | Buy |
125,940
+5,342
| +4% | +$581K | 2.42% | 14 |
|
|
2016
Q2 | $12.8M | Sell |
120,598
-1,057
| -0.9% | -$112K | 2.49% | 15 |
|
|
2016
Q1 | $12.5M | Sell |
121,655
-6,057
| -5% | -$621K | 2.46% | 14 |
|
|
2015
Q4 | $12.8M | Sell |
127,712
-59,265
| -32% | -$5.92M | 2.46% | 15 |
|
|
2015
Q3 | $17.6M | Sell |
186,977
-1,780
| -0.9% | -$168K | 2.52% | 19 |
|
|
2015
Q2 | $17.6M | Sell |
188,757
-17,147
| -8% | -$1.6M | 2.21% | 29 |
|
|
2015
Q1 | $19.7M | Sell |
205,904
-3,977
| -2% | -$380K | 2.28% | 25 |
|
|
2014
Q4 | $19.8M | Sell |
209,881
-4,010
| -2% | -$379K | 2.24% | 27 |
|
|
2014
Q3 | $19.9M | Buy |
213,891
+1,648
| +0.8% | +$153K | 2.32% | 26 |
|
|
2014
Q2 | $19M | Sell |
212,243
-1,764
| -0.8% | -$158K | 2.16% | 28 |
|
|
2014
Q1 | $17.9M | Buy |
214,007
+46,341
| +28% | +$3.87M | 2.14% | 27 |
|
|
2013
Q4 | $13.9M | Buy |
167,666
+5,712
| +4% | +$474K | 1.69% | 32 |
|
|
2013
Q3 | $12.9M | Sell |
161,954
-471
| -0.3% | -$37.4K | 1.74% | 31 |
|
|
2013
Q2 | $13.3M | Buy |
+162,425
| New | +$13.3M | 1.86% | 29 |
|