PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

MATRIX ASSET ADVISORS INC/NY's Holding History (CIK: 0001016287)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 204,668 Value ($000) $29,374 Avg Close $145.91 Range $137.25 - $153.69
Q3 2025
Shares 196,977 Value ($000) $27,663 Avg Close $140.43 Range $129.92 - $154.76
Q2 2025
Shares 220,465 Value ($000) $29,110 Avg Close $131.03 Range $123.93 - $150.28
Q1 2025
Shares 138,122 Value ($000) $20,710 Avg Close $143.48 Range $136.07 - $155.29
Q4 2024
Shares 64,477 Value ($000) $9,804 Avg Close $156.55 Range $143.96 - $169.24
Q3 2024
Shares 31,497 Value ($000) $5,356 Avg Close $162.90 Range $149.54 - $171.19
Q2 2024
Shares 30,566 Value ($000) $5,041 Avg Close $162.33 Range $152.86 - $172.19
Q1 2024
Shares 8,686 Value ($000) $1,520 Avg Close $157.27 Range $151.91 - $165.06
Q4 2021
Shares 81,630 Value ($000) $14,180 Avg Close $143.45 Range $130.98 - $153.51
Q3 2021
Shares 113,577 Value ($000) $17,083 Avg Close $134.99 Range $128.60 - $138.92
Q2 2021
Shares 113,530 Value ($000) $16,822 Avg Close $126.17 Range $121.05 - $129.90
Q1 2021
Shares 113,668 Value ($000) $16,078 Avg Close $117.91 Range $110.20 - $126.66
Q4 2020
Shares 63,348 Value ($000) $9,395 Avg Close $121.24 Range $112.09 - $127.51
Q3 2020
Shares 62,667 Value ($000) $8,686 Avg Close $115.17 Range $110.09 - $122.58
Q2 2020
Shares 67,716 Value ($000) $8,956 Avg Close $110.78 Range $96.98 - $116.23
Q1 2020
Shares 64,959 Value ($000) $7,802 Avg Close $112.76 Range $85.04 - $122.59
Q4 2019
Shares 96,551 Value ($000) $13,196 Avg Close $112.78 Range $108.83 - $116.16
Q3 2019
Shares 97,747 Value ($000) $13,401 Avg Close $109.33 Range $101.75 - $114.79
Q2 2019
Shares 111,548 Value ($000) $14,627 Avg Close $104.74 Range $98.45 - $111.08
Q1 2019
Shares 160,916 Value ($000) $19,720 Avg Close $92.45 Range $86.33 - $100.45
Q4 2018
Shares 174,441 Value ($000) $19,272 Avg Close $90.68 Range $83.88 - $97.90
Q3 2018
Shares 167,384 Value ($000) $18,714 Avg Close $90.33 Range $85.57 - $94.26
Q2 2018
Shares 172,707 Value ($000) $18,803 Avg Close $81.72 Range $75.66 - $87.68
Q1 2018
Shares 154,148 Value ($000) $16,825 Avg Close $89.25 Range $83.55 - $95.90
Q4 2017
Shares 147,200 Value ($000) $17,652 Avg Close $88.99 Range $82.56 - $94.39
Q3 2017
Shares 147,462 Value ($000) $16,432 Avg Close $89.40 Range $85.78 - $92.17
Q2 2017
Shares 146,794 Value ($000) $16,953 Avg Close $88.18 Range $85.37 - $91.29
Q1 2017
Shares 146,580 Value ($000) $16,396 Avg Close $81.92 Range $76.96 - $86.46
Q4 2016
Shares 135,359 Value ($000) $14,163 Avg Close $79.36 Range $75.01 - $82.35
Q3 2016
Shares 125,940 Value ($000) $13,698 Avg Close $81.08 Range $78.66 - $83.28
Q2 2016
Shares 120,598 Value ($000) $12,776 Avg Close $77.08 Range $74.51 - $79.68
Q1 2016
Shares 121,655 Value ($000) $12,467 Avg Close $73.27 Range $68.98 - $77.08
Q4 2015
Shares 127,712 Value ($000) $12,761 Avg Close $73.47 Range $67.97 - $75.99
Q3 2015
Shares 186,977 Value ($000) $17,632 Avg Close $69.51 Range $55.75 - $73.34
Q2 2015
Shares 188,757 Value ($000) $17,619 Avg Close $69.31 Range $67.46 - $71.23
Q1 2015
Shares 205,904 Value ($000) $19,689 Avg Close $69.70 Range $66.75 - $72.43
Q4 2014
Shares 209,881 Value ($000) $19,846 Avg Close $68.61 Range $64.14 - $71.91
Q3 2014
Shares 213,891 Value ($000) $19,911 Avg Close $64.88 Range $62.01 - $67.28
Q2 2014
Shares 212,243 Value ($000) $18,962 Avg Close $60.92 Range $57.70 - $63.99
Q1 2014
Shares 214,007 Value ($000) $17,870 Avg Close $56.86 Range $53.82 - $58.98
Q4 2013
Shares 167,666 Value ($000) $13,906 Avg Close $57.75 Range $54.61 - $60.20
Q3 2013
Shares 161,954 Value ($000) $12,875 Avg Close $56.75 Range $54.18 - $60.00
Q2 2013
Shares 162,425 Value ($000) $13,285 Avg Close $56.00 Range $53.55 - $58.02