David Katz - Matrix Asset Advisors Inc
Period: Q1 2026
Portfolio date: 31 Mar 2026
No. of stocks: 105
Portfolio value: $1,090,209,468
Holding/activity history for Pepsi Bottling Group Inc (PBG)
| Period |
Shares |
% of Portfolio |
Activity |
% Change to Portfolio |
Reported Price |
Value |
Filing |
| 2004 Q1 |
0 |
0.00 |
Sell 100.00%
|
0.88 |
|
|
SEC |
| 2003 Q4 |
325,275 |
0.88 |
Add 24.57%
|
0.17 |
$24.18 |
$7,865,000 |
SEC |
| 2003 Q3 |
261,125 |
0.74 |
Buy
|
0.74 |
$20.58 |
$5,374,000 |
SEC |