Pepsi shares owned by Matrix Asset Advisors
Historical chart of Matrix Asset Advisors investment in Pepsi
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All positions including Pepsi held by Matrix Asset Advisors consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pepsi by Matrix Asset Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.5M | 8.7k | 175.01 |
| 2021-12-31 | $14M | 82k | 173.71 |
| 2021-09-30 | $17M | 114k | 150.41 |
| 2021-06-30 | $17M | 114k | 148.17 |
| 2021-03-31 | $16M | 114k | 141.45 |
| 2020-12-31 | $9.4M | 63k | 148.31 |
| 2020-09-30 | $8.7M | 63k | 138.61 |
| 2020-06-30 | $9.0M | 68k | 132.26 |
| 2020-03-31 | $7.8M | 65k | 120.11 |
| 2019-12-31 | $13M | 97k | 136.67 |
| 2019-09-30 | $13M | 98k | 137.10 |
| 2019-06-30 | $15M | 112k | 131.13 |
| 2019-03-31 | $20M | 161k | 122.55 |
| 2018-12-31 | $19M | 174k | 110.48 |
| 2018-09-30 | $19M | 167k | 111.80 |
| 2018-06-30 | $19M | 173k | 108.87 |
| 2018-03-31 | $17M | 154k | 109.15 |
| 2017-12-31 | $18M | 147k | 119.92 |
| 2017-09-30 | $16M | 148k | 111.43 |
| 2017-06-30 | $17M | 147k | 115.49 |
| 2017-03-31 | $16M | 147k | 111.86 |
| 2016-12-31 | $14M | 135k | 104.63 |
| 2016-09-30 | $14M | 126k | 108.77 |
| 2016-06-30 | $13M | 121k | 105.94 |
| 2016-03-31 | $13M | 122k | 102.48 |
| 2015-12-31 | $13M | 128k | 99.92 |
| 2015-09-30 | $18M | 187k | 94.30 |
| 2015-06-30 | $18M | 189k | 93.34 |
| 2015-03-31 | $20M | 206k | 95.62 |
| 2014-12-31 | $20M | 210k | 94.56 |
| 2014-09-30 | $20M | 214k | 93.09 |
| 2014-06-30 | $19M | 212k | 89.34 |
| 2014-03-31 | $18M | 214k | 83.50 |
| 2013-12-31 | $14M | 168k | 82.94 |
| 2013-09-30 | $13M | 162k | 79.50 |
| 2013-06-30 | $13M | 162k | 81.79 |
| 2013-03-31 | $12M | 157k | 79.11 |
| 2012-12-31 | $9.6M | 141k | 68.43 |
| 2012-09-30 | $8.5M | 121k | 70.77 |
| 2012-06-30 | $8.5M | 121k | 70.66 |
| 2012-03-31 | $7.9M | 119k | 66.35 |
| 2011-12-31 | $640k | 9.6k | 66.36 |
| 2011-09-30 | $546k | 8.8k | 61.87 |
| 2011-06-30 | $351k | 5.0k | 70.41 |
| 2011-03-31 | $300k | 4.7k | 64.38 |