David Katz Pepsico Inc Transaction History

Matrix Asset Advisors Inc

  • $901 Million
  • Q4 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 64,477 shares of PEP stock, worth $9.55 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares
64,477
Previous 31,497 104.71%
Holding current value
$9.55 Million
Previous $5.36 Million 83.08%
% of portfolio
1.09%
Previous 0.61%

Shares

40 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
BUY
$151.29 - $176.1 $4.99 Million - $5.81 Million
32,980 Added 104.71%
64,477 $9.8 Million
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
3,696
Shares Held
989M
Call Options Held
10.9M
Put Options Held
10.8M
View Full List

About PEPSICO INC

PEP Quotes by TradingView
  • Ticker PEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,377,709,952
  • Market Cap $204B
  • 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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