MHS
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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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

M Holdings Securities's PEP Position: Q1 2026 in Review

M Holdings Securities increased its PepsiCo (PEP) stake by 1.8% in Q1 2026, buying an estimated $113K and bringing the position to 41,319 shares worth $6.23M. The position accounts for 0.42% of the portfolio, ranked #51.

M Holdings Securities first reported a position in PEP in Q4 2013 and has held it in 43 quarters since. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • M Holdings Securities held 41,319 shares of PepsiCo worth $6.23M as of Q1 2026.
  • M Holdings Securities bought 728 PepsiCo shares in Q1 2026, an estimated $113K.
  • PepsiCo made up 0.42% of M Holdings Securities's portfolio in Q1 2026, its #51 holding.
  • M Holdings Securities first reported a position in PepsiCo in Q4 2013 and has held it in 43 quarters since.
  • 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on M Holdings Securities's 13F filing for Q1 2026, filed 12 May 2026.