M Holdings Securities, Inc. Pepsico Inc Transaction History

M Holdings Securities, Inc.

$398 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$163.33 - $183.11 $2.03 Million - $2.28 Million	-12,451 Reduced 86.85%	1,886 $313,000
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

# of Institutions

3,695

Shares Held

993M

Call Options Held

10.9M

Put Options Held

10.8M

View Full List

About PEPSICO INC

Ticker PEP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,377,709,952
Market Cap $210B
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

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