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Pepsi shares owned by Matrix Trust

Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Matrix Trust from 13F filings

Historical chart of Matrix Trust investment in Pepsi

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All positions including Pepsi held by Matrix Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pepsi by Matrix Trust

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.1M 6.3k 170.04
2024-06-30 $1.1M 6.4k 164.90
2024-03-31 $1.0M 6.0k 175.09
2023-12-31 $1.0M 6.1k 169.81
2023-09-30 $1.0M 6.1k 169.52