Matrix Asset Advisors Inc's PEP Position
PEPSICO INC — 9 quarters (Q1 2024 to Q4 2025)
Current Shares
204.7K
Current Value
$29.37M
Peak Shares
220.5K
Q2 2025
Overall Change
+2256%
Shares Over Time
Q1 2024
8.7K
Q2 2024
30.6K
+252%
Q3 2024
31.5K
+3%
Q4 2024
64.5K
+105%
Q1 2025
138.1K
+114%
Q2 2025
220.5K
+60%
Q3 2025
197.0K
-11%
Q3 2025
197.0K
0%
Q4 2025
204.7K
+4%
Quarterly Detail
| Quarter | Shares | Value | $/Share | Change |
|---|---|---|---|---|
| Q4 2025 | 204.7K | $29.37M | $143.52 | +4% |
| Q3 2025 | 197.0K | $27.66M | $140.44 | 0% |
| Q3 2025 | 197.0K | $27.66M | $140.44 | -11% |
| Q2 2025 | 220.5K | $29.11M | $132.04 | +60% |
| Q1 2025 | 138.1K | $20.71M | $149.94 | +114% |
| Q4 2024 | 64.5K | $9.80M | $152.05 | +105% |
| Q3 2024 | 31.5K | $5.36M | $170.05 | +3% |
| Q2 2024 | 30.6K | $5.04M | $164.92 | +252% |
| Q1 2024 | 8.7K | $1.52M | $174.99 | New |