Matrix Asset Advisors Inc – PEP history
- Issuer:
- PEPSICO INC
- Quarters tracked:
- 41 (Q3 2014 → Q2 2026)
- Current shares:
- 268,055
- Current value:
- $36.30M
- Peak shares:
- 268,055 (Q2 2026)
- Overall change:
- +25%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q2 2026 | 268,055 | $36.30M | $135.40 | +26,774 | +11% |
| Q1 2026 | 241,281 | $37.47M | $155.29 | +36,613 | +18% |
| Q4 2025 | 204,668 | $29.37M | $143.52 | +7,691 | +4% |
| Q3 2025 | 196,977 | $27.66M | $140.44 | -23,488 | -11% |
| Q2 2025 | 220,465 | $29.11M | $132.04 | +82,343 | +60% |
| Q1 2025 | 138,122 | $20.71M | $149.94 | +73,645 | +114% |
| Q4 2024 | 64,477 | $9.80M | $152.05 | +32,980 | +105% |
| Q3 2024 | 31,497 | $5.36M | $170.05 | +931 | +3% |
| Q2 2024 | 30,566 | $5.04M | $164.92 | +21,880 | +252% |
| Q1 2024 | 8,686 | $1.52M | $174.99 | +8,686 | +100% |
| Q1 2022 | SOLD | — | — | -81,630 | -100% |
| Q4 2021 | 81,630 | $14.18M | $173.71 | -31,947 | -28% |
| Q3 2021 | 113,577 | $17.08M | $150.41 | +47 | 0% |
| Q2 2021 | 113,530 | $16.82M | $148.17 | -138 | 0% |
| Q1 2021 | 113,668 | $16.08M | $141.45 | +50,320 | +79% |
| Q4 2020 | 63,348 | $9.39M | $148.31 | +681 | +1% |
| Q3 2020 | 62,667 | $8.69M | $138.61 | -5,049 | -7% |
| Q2 2020 | 67,716 | $8.96M | $132.26 | +2,757 | +4% |
| Q1 2020 | 64,959 | $7.80M | $120.11 | -31,592 | -33% |
| Q4 2019 | 96,551 | $13.20M | $136.67 | -1,196 | -1% |
| Q3 2019 | 97,747 | $13.40M | $137.10 | -13,801 | -12% |
| Q2 2019 | 111,548 | $14.63M | $131.13 | -49,368 | -31% |
| Q1 2019 | 160,916 | $19.72M | $122.55 | -13,525 | -8% |
| Q4 2018 | 174,441 | $19.27M | $110.48 | +7,057 | +4% |
| Q3 2018 | 167,384 | $18.71M | $111.80 | -5,323 | -3% |
| Q2 2018 | 172,707 | $18.80M | $108.87 | +18,559 | +12% |
| Q1 2018 | 154,148 | $16.82M | $109.15 | +6,948 | +5% |
| Q4 2017 | 147,200 | $17.65M | $119.92 | -262 | 0% |
| Q3 2017 | 147,462 | $16.43M | $111.43 | +668 | 0% |
| Q2 2017 | 146,794 | $16.95M | $115.49 | +214 | 0% |
| Q1 2017 | 146,580 | $16.40M | $111.86 | +11,221 | +8% |
| Q4 2016 | 135,359 | $14.16M | $104.63 | +9,419 | +7% |
| Q3 2016 | 125,940 | $13.70M | $108.77 | +5,342 | +4% |
| Q2 2016 | 120,598 | $12.78M | $105.94 | -1,057 | -1% |
| Q1 2016 | 121,655 | $12.47M | $102.48 | -6,057 | -5% |
| Q4 2015 | 127,712 | $12.76M | $99.92 | -59,265 | -32% |
| Q3 2015 | 186,977 | $17.63M | $94.30 | -1,780 | -1% |
| Q2 2015 | 188,757 | $17.62M | $93.34 | -17,147 | -8% |
| Q1 2015 | 205,904 | $19.69M | $95.62 | -3,977 | -2% |
| Q4 2014 | 209,881 | $19.85M | $94.56 | -4,010 | -2% |
| Q3 2014 | 213,891 | $19.91M | $93.09 | — | NEW |