M Holdings Securities’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,794
| Closed | -$2.37M | – | 196 |
|
|
2025
Q1 | $2.37M | Buy |
15,794
+1,912
| +14% | +$287K | 0.39% | 51 |
|
|
2024
Q4 | $2.11M | Buy |
+13,882
| New | +$2.11M | 0.34% | 59 |
|
|
2024
Q3 | – | Sell |
-1,886
| Closed | -$313K | – | 239 |
|
|
2024
Q2 | $313K | Sell |
1,886
-12,451
| -87% | -$2.07M | 0.04% | 231 |
|
|
2024
Q1 | $2.51M | Sell |
14,337
-3,442
| -19% | -$602K | 0.42% | 47 |
|
|
2023
Q4 | $3.02M | Sell |
17,779
-17
| -0.1% | -$2.89K | 0.34% | 59 |
|
|
2023
Q3 | $3.02M | Buy |
+17,796
| New | +$3.02M | 0.4% | 52 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 356 |
|
|
2023
Q1 | – | Sell |
-22,761
| Closed | -$4.11M | – | 431 |
|
|
2022
Q4 | $4.11M | Buy |
22,761
+114
| +0.5% | +$20.6K | 0.43% | 47 |
|
|
2022
Q3 | $3.7M | Sell |
22,647
-113
| -0.5% | -$18.4K | 0.41% | 53 |
|
|
2022
Q2 | $3.79M | Sell |
22,760
-1,248
| -5% | -$208K | 0.38% | 57 |
|
|
2022
Q1 | $4.02M | Buy |
+24,008
| New | +$4.02M | 0.3% | 64 |
|
|
2021
Q2 | $3.32M | Sell |
22,390
-3,331
| -13% | -$494K | 0.32% | 70 |
|
|
2021
Q1 | $3.64M | Buy |
25,721
+360
| +1% | +$50.9K | 0.33% | 69 |
|
|
2020
Q4 | $3.76M | Buy |
25,361
+152
| +0.6% | +$22.5K | 0.48% | 58 |
|
|
2020
Q3 | $3.49M | Buy |
25,209
+51
| +0.2% | +$7.07K | 0.56% | 45 |
|
|
2020
Q2 | $3.33M | Sell |
25,158
-4,509
| -15% | -$596K | 0.6% | 40 |
|
|
2020
Q1 | $3.56M | Buy |
29,667
+11,448
| +63% | +$1.37M | 0.53% | 53 |
|
|
2019
Q4 | $2.49M | Sell |
18,219
-2,464
| -12% | -$337K | 0.73% | 39 |
|
|
2019
Q3 | $2.84M | Sell |
20,683
-1,269
| -6% | -$174K | 0.87% | 34 |
|
|
2019
Q2 | $2.88M | Sell |
21,952
-28,709
| -57% | -$3.77M | 0.97% | 30 |
|
|
2019
Q1 | $6.21M | Buy |
50,661
+29,949
| +145% | +$3.67M | 1.44% | 9 |
|
|
2018
Q4 | $2.29M | Sell |
20,712
-2,072
| -9% | -$229K | 0.71% | 29 |
|
|
2018
Q3 | $2.55M | Buy |
22,784
+2,288
| +11% | +$256K | 0.67% | 33 |
|
|
2018
Q2 | $2.23M | Buy |
20,496
+854
| +4% | +$93K | 0.61% | 38 |
|
|
2018
Q1 | $2.14M | Buy |
19,642
+1,481
| +8% | +$162K | 0.65% | 31 |
|
|
2017
Q4 | $2.18M | Sell |
18,161
-147
| -0.8% | -$17.6K | 0.66% | 33 |
|
|
2017
Q3 | $2.04M | Sell |
18,308
-1,378
| -7% | -$154K | 0.64% | 34 |
|
|
2017
Q2 | $2.27M | Buy |
19,686
+2,292
| +13% | +$265K | 0.78% | 25 |
|
|
2017
Q1 | $1.95M | Sell |
17,394
-212
| -1% | -$23.7K | 0.75% | 30 |
|
|
2016
Q4 | $1.84M | Sell |
17,606
-1,402
| -7% | -$147K | 0.64% | 30 |
|
|
2016
Q3 | $2.07M | Buy |
19,008
+874
| +5% | +$95.1K | 0.94% | 19 |
|
|
2016
Q2 | $1.92M | Buy |
18,134
+2,198
| +14% | +$233K | 0.98% | 17 |
|
|
2016
Q1 | $1.63M | Buy |
15,936
+1,204
| +8% | +$123K | 1% | 20 |
|
|
2015
Q4 | $1.47M | Sell |
14,732
-630
| -4% | -$62.9K | 0.98% | 20 |
|
|
2015
Q3 | $1.45M | Sell |
15,362
-684
| -4% | -$64.5K | 1.03% | 20 |
|
|
2015
Q2 | $1.5M | Buy |
16,046
+3,223
| +25% | +$301K | 1% | 22 |
|
|
2015
Q1 | $1.23M | Buy |
12,823
+1,265
| +11% | +$121K | 0.8% | 33 |
|
|
2014
Q4 | $1.09M | Sell |
11,558
-31,140
| -73% | -$2.94M | 0.71% | 35 |
|
|
2014
Q3 | $3.51M | Buy |
42,698
+30,325
| +245% | +$2.5M | 1.96% | 8 |
|
|
2014
Q2 | $1.11M | Buy |
12,373
+6,715
| +119% | +$600K | 0.71% | 43 |
|
|
2014
Q1 | $472K | Sell |
5,658
-5,242
| -48% | -$437K | 0.5% | 56 |
|
|
2013
Q4 | $904K | Buy |
+10,900
| New | +$904K | 0.64% | 41 |
|