MATRIX ASSET ADVISORS INC/NY: PEPSICO (PEP): Quarterly 13F Position History
As of Q3 2026, MATRIX ASSET ADVISORS INC/NY reported 297,512 shares of PEPSICO (PEP), worth $37.7M and representing 3.1% of its 13F equity book. Quarter-over-quarter share count change: + 29,457 (+11.0%) . The position first appeared in Q2 2016 and has been disclosed across 42 13F-HR filings in Pactolio's tracked window.
- 297,512Shares Held (Latest Filing)
- $37.7MReported Market Value (Latest Filing)
- 3.1%Portfolio Weight (% of 13F Equity Book)
- +29,457Quarter-over-Quarter Share Change
- +$1.4MQuarter-over-Quarter Value Change
- 297,512Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 42 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q3 2026 | 297,512 | +29,457 | +11.0% | $37.7M | 3.1% | $126.7 |
| Q2 2026 | 268,055 | +26,774 | +11.1% | $36.3M | 3.0% | $135.4 |
| Q1 2026 | 241,281 | +36,613 | +17.9% | $37.5M | 3.4% | $155.3 |
| Q4 2025 | 204,668 | +7,691 | +3.9% | $29.4M | 2.6% | $143.5 |
| Q3 2025 | 196,977 | 23,488 | -10.7% | $27.7M | 2.6% | $140.4 |
| Q2 2025 | 220,465 | +82,343 | +59.6% | $29.1M | 2.9% | $132.0 |
| Q1 2025 | 138,122 | +73,645 | +114.2% | $20.7M | 2.3% | $149.9 |
| Q4 2024 | 64,477 | +32,980 | +104.7% | $9.8M | 1.1% | $152.1 |
| Q3 2024 | 31,497 | +931 | +3.0% | $5.4M | 0.6% | $170.1 |
| Q2 2024 | 30,566 | +21,880 | +251.9% | $5.0M | 0.6% | $164.9 |
| Q1 2024 | 8,686 | +8,686 | – | $1.5M | 0.2% | $175.0 |
| Q4 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2022 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2022 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2022 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2022 | 0 | 81,630 | -100.0% | $0 | 0.0% | – |
| Q4 2021 | 81,630 | 31,947 | -28.1% | $14.2M | 1.8% | $173.7 |
| Q3 2021 | 113,577 | +47 | +0.0% | $17.1M | 2.4% | $150.4 |
| Q2 2021 | 113,530 | 138 | -0.1% | $16.8M | 2.4% | $148.2 |
| Q1 2021 | 113,668 | +50,320 | +79.4% | $16.1M | 2.4% | $141.4 |
| Q4 2020 | 63,348 | +681 | +1.1% | $9.4M | 1.6% | $148.3 |
| Q3 2020 | 62,667 | 5,049 | -7.5% | $8.7M | 1.7% | $138.6 |
| Q2 2020 | 67,716 | +2,757 | +4.2% | $9.0M | 1.7% | $132.3 |
| Q1 2020 | 64,959 | 31,592 | -32.7% | $7.8M | 1.8% | $120.1 |
| Q4 2019 | 96,551 | 1,196 | -1.2% | $13.2M | 2.2% | $136.7 |
| Q3 2019 | 97,747 | 13,801 | -12.4% | $13.4M | 2.4% | $137.1 |
| Q2 2019 | 111,548 | 49,368 | -30.7% | $14.6M | 2.6% | $131.1 |
| Q1 2019 | 160,916 | 13,525 | -7.8% | $19.7M | 3.4% | $122.5 |
| Q4 2018 | 174,441 | +7,057 | +4.2% | $19.3M | 3.6% | $110.5 |
| Q3 2018 | 167,384 | 5,323 | -3.1% | $18.7M | 3.0% | $111.8 |
| Q2 2018 | 172,707 | +18,559 | +12.0% | $18.8M | 3.1% | $108.9 |
| Q1 2018 | 154,148 | +6,948 | +4.7% | $16.8M | 2.8% | $109.1 |
| Q4 2017 | 147,200 | 262 | -0.2% | $17.7M | 2.8% | $119.9 |
| Q3 2017 | 147,462 | +668 | +0.5% | $16.4M | 2.7% | $111.4 |
| Q2 2017 | 146,794 | +214 | +0.1% | $17.0M | 2.9% | $115.5 |
| Q1 2017 | 146,580 | +11,221 | +8.3% | $16.4M | 2.9% | $111.9 |
| Q4 2016 | 135,359 | +9,419 | +7.5% | $14.2M | 2.4% | $104.6 |
| Q3 2016 | 125,940 | +5,342 | +4.4% | $13.7M | 2.4% | $108.8 |
| Q2 2016 | 120,598 | – | – | $12.8M | 2.5% | $105.9 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did MATRIX ASSET ADVISORS INC/NY first disclose a PEP position in 13F-HR filings?
MATRIX ASSET ADVISORS INC/NY first reported PEPSICO (PEP) on its 13F-HR filing for the period ending 2016-06-30 (Q2 2016). The position has appeared on 42 reported quarters within Pactolio's tracked window.
What was MATRIX ASSET ADVISORS INC/NY's most recent quarter-over-quarter share-count change in PEP?
Between Q2 2026 and Q3 2026, MATRIX ASSET ADVISORS INC/NY added 29,457 shares of PEP (+11.0%), bringing the total reported position to 297,512 shares at a market value of $37.7M.
Does the implied price-per-share represent MATRIX ASSET ADVISORS INC/NY's cost basis in PEP?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.