M Holdings Securities’s PepsiCo PEP Stock Holding History

M Holdings Securities’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-11,317	Closed	-$2.1M	–	273
2023 Q2	$2.1M	Sell	11,317 -11,772	-51%	-$2.2M	0.43%	33
2023 Q1	$4.21M	Buy	+23,089	New	+$4.04M	0.44%	42

Other funds holding PEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

M Holdings Securities's PEP Position: Q2 2026 in Review

M Holdings Securities sold out of PepsiCo (PEP) in Q2 2026, closing a stake of 41,319 shares — an estimated $6.23M sold.

M Holdings Securities first reported a position in PEP in Q4 2013 and held it in 43 quarters. The position peaked at $6.23M in Q1 2026. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

M Holdings Securities reported no remaining PepsiCo position as of Q2 2026 after selling out during the quarter.
M Holdings Securities sold 41,319 PepsiCo shares in Q2 2026, an estimated $6.23M.
M Holdings Securities first reported a position in PepsiCo in Q4 2013 and held it in 43 quarters.
M Holdings Securities's PepsiCo position peaked at $6.23M in Q1 2026.
3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on M Holdings Securities's 13F filing for Q2 2026, filed 11 Aug 2026.