PEPSICO INC · CUSIP 713448108 · CIK 1016287
As of 2026-06-30, MATRIX ASSET ADVISORS INC/NY reported 268.06K PEP (shares), valued at $36.29M, or 2.95% of its reported non-derivative portfolio. Filed 2026-07-15.
Verify history & sources →Shares increased 11.10%; reported value decreased 3.13%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.95% | 268,055 | SEC filing ↗Filed Jul 15, 2026Combination report |
| Q1 2026 | 3.44% | 241,281 | SEC filing ↗Filed Apr 22, 2026Combination report |
| Q4 2025 | 2.64% | 204,668 | SEC filing ↗Filed Jan 16, 2026Combination report |
| Q3 2025 | 2.57% | 196,977 | SEC filing ↗Filed Oct 14, 2025Combination report |
| Q2 2025 | 2.95% | 220,465 | SEC filing ↗Filed Jul 25, 2025Amended |
| Q1 2025 | 2.29% | 138,122 | SEC filing ↗Filed Apr 22, 2025 |
| Q4 2024 | 1.07% | 64,477 | SEC filing ↗Filed Jan 22, 2025 |
| Q3 2024 | 0.60% | 31,497 | SEC filing ↗Filed Oct 10, 2024 |
| Q2 2024 | 0.60% | 30,566 | SEC filing ↗Filed Jul 15, 2024 |
| Q1 2024 | 0.18% | 8,686 | SEC filing ↗Filed Apr 15, 2024 |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 0.18% | 8,686 | $1.52M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 15, 2024 |
| Q2 2024 | 0.60% | 30,566 | $5.04M | Shares increased 251.90%; reported value increased 231.61%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2024 |
| Q3 2024 | 0.60% | 31,497 | $5.36M | Shares increased 3.05%; reported value increased 6.25%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 10, 2024 |
| Q4 2024 | 1.07% | 64,477 | $9.80M | Shares increased 104.71%; reported value increased 83.05%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2025 |
| Q1 2025 | 2.29% | 138,122 | $20.71M | Shares increased 114.22%; reported value increased 111.23%, and weight changed +1.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q2 2025 | 2.95% | 220,465 | $29.11M | Shares increased 59.62%; reported value increased 40.56%, and weight changed +0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2025 |
| Q3 2025 | 2.57% | 196,977 | $27.66M | Shares decreased 10.65%; reported value decreased 4.97%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 14, 2025 |
| Q4 2025 | 2.64% | 204,668 | $29.37M | Shares increased 3.90%; reported value increased 6.18%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2026 |
| Q1 2026 | 3.44% | 241,281 | $37.47M | Shares increased 17.89%; reported value increased 27.56%, and weight changed +0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2026 |
| Q2 2026 | 2.95% | 268,055 | $36.29M | Shares increased 11.10%; reported value decreased 3.13%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.