A detailed history of M Holdings Securities, Inc. transactions in Pepsico Inc stock. As of the latest transaction made, M Holdings Securities, Inc. holds 14,337 shares of PEP stock, worth $2.32 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
14,337
Previous 17,779 19.36%
Holding current value
$2.32 Million
Previous $3.02 Million 16.92%
% of portfolio
0.42%
Previous 0.34%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$162.04 - $175.01 $557,741 - $602,384
-3,442 Reduced 19.36%
14,337 $2.51 Million
Q4 2023

Feb 14, 2024

SELL
$158.08 - $172.01 $2,687 - $2,924
-17 Reduced 0.1%
17,779 $3.02 Million
Q3 2023

Feb 14, 2024

BUY
$169.44 - $191.6 $1.1 Million - $1.24 Million
6,479 Added 57.25%
17,796 $3.02 Million
Q2 2023

Sep 26, 2023

SELL
$180.11 - $196.12 $2.12 Million - $2.31 Million
-11,772 Reduced 50.99%
11,317 $2.1 Million
Q1 2023

May 15, 2023

BUY
$169.12 - $182.3 $55,471 - $59,794
328 Added 1.44%
23,089 $4.21 Million
Q4 2022

Feb 10, 2023

BUY
$161.61 - $185.9 $18,423 - $21,192
114 Added 0.5%
22,761 $4.11 Million
Q3 2022

Nov 16, 2022

SELL
$163.26 - $180.4 $18,448 - $20,385
-113 Reduced 0.5%
22,647 $3.7 Million
Q2 2022

Aug 16, 2022

SELL
$156.12 - $177.5 $194,837 - $221,520
-1,248 Reduced 5.2%
22,760 $3.79 Million
Q1 2022

May 24, 2022

BUY
$153.73 - $175.64 $248,735 - $284,185
1,618 Added 7.23%
24,008 $4.02 Million
Q2 2021

Aug 19, 2021

SELL
$141.28 - $148.58 $470,603 - $494,919
-3,331 Reduced 12.95%
22,390 $3.32 Million
Q1 2021

May 12, 2021

BUY
$128.83 - $144.81 $46,378 - $52,131
360 Added 1.42%
25,721 $3.64 Million
Q4 2020

Feb 26, 2021

BUY
$133.29 - $148.3 $20,260 - $22,541
152 Added 0.6%
25,361 $3.76 Million
Q3 2020

Nov 16, 2020

BUY
$131.0 - $143.29 $6,681 - $7,307
51 Added 0.2%
25,209 $3.49 Million
Q2 2020

Aug 21, 2020

SELL
$118.12 - $138.4 $532,603 - $624,045
-4,509 Reduced 15.2%
25,158 $3.33 Million
Q1 2020

May 13, 2020

BUY
$103.93 - $146.99 $1.19 Million - $1.68 Million
11,448 Added 62.84%
29,667 $3.56 Million
Q4 2019

Feb 10, 2020

SELL
$131.98 - $140.28 $325,198 - $345,649
-2,464 Reduced 11.91%
18,219 $2.49 Million
Q3 2019

Nov 04, 2019

SELL
$124.4 - $139.15 $157,863 - $176,581
-1,269 Reduced 5.78%
20,683 $2.84 Million
Q2 2019

Aug 16, 2019

SELL
$121.47 - $134.16 $3.49 Million - $3.85 Million
-28,709 Reduced 56.67%
21,952 $2.88 Million
Q1 2019

May 17, 2019

BUY
$107.32 - $122.55 $3.21 Million - $3.67 Million
29,949 Added 144.6%
50,661 $6.21 Million
Q4 2018

Feb 15, 2019

SELL
$105.06 - $121.94 $217,684 - $252,659
-2,072 Reduced 9.09%
20,712 $2.29 Million
Q3 2018

Nov 16, 2018

BUY
$107.76 - $117.38 $246,554 - $268,565
2,288 Added 11.16%
22,784 $2.55 Million
Q2 2018

Aug 17, 2018

BUY
$96.16 - $110.57 $82,120 - $94,426
854 Added 4.35%
20,496 $2.23 Million
Q1 2018

May 18, 2018

BUY
$106.15 - $121.76 $157,208 - $180,326
1,481 Added 8.15%
19,642 $2.14 Million
Q4 2017

Feb 15, 2018

SELL
$109.12 - $119.92 $16,040 - $17,628
-147 Reduced 0.8%
18,161 $302,000
Q3 2017

Nov 15, 2017

SELL
$111.1 - $119.1 $153,095 - $164,119
-1,378 Reduced 7.0%
18,308 $2.04 Million
Q2 2017

Aug 22, 2017

BUY
N/A
19,686
19,686 $2.27 Million

Others Institutions Holding PEP

About PEPSICO INC


  • Ticker PEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,377,709,952
  • Market Cap $223B
  • Description
  • PepsiCo, Inc. manufactures, markets, distributes, and sells various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin America; Europe; Africa, Middle East and South Asia; and Asia Pacific, Australia and New Zealand and...
More about PEP
Track This Portfolio

Track M Holdings Securities, Inc. Portfolio

Follow M Holdings Securities, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of M Holdings Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on M Holdings Securities, Inc. with notifications on news.