M HOLDINGS SECURITIES, INC. – PepsiCo, Inc. Transaction History
M HOLDINGS SECURITIES, INC. portfolio value:
$3.69M
portfolio value
M HOLDINGS SECURITIES, INC. quarter portfolio value change:
-2.04%
quarter
PepsiCo, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.50% | -113 shares | -96K | $163.26 | 22.64K |
| Q2 2022 | share | Decrease | -5.20% | -1.24K shares | -225K | $166.66 | 22.76K |
| Q1 2022 | share | Increase | +7.23% | 1.61K shares | 700K | $167.38 | 24.00K |
| Q2 2021 | share | Decrease | -12.95% | -3.33K shares | -320K | $146.18 | 22.39K |
| Q1 2021 | share | Increase | +1.42% | 360 shares | -123K | $138.55 | 25.72K |
| Q4 2020 | share | Increase | +0.60% | 152 shares | 267K | $144.11 | 25.36K |
| Q3 2020 | share | Increase | +0.20% | 51 shares | 167K | $133.74 | 25.20K |
| Q2 2020 | share | Decrease | -15.20% | -4.50K shares | -236K | $126.69 | 25.15K |
| Q1 2020 | share | Increase | +62.84% | 11.44K shares | 1.07M | $114.15 | 29.66K |
| Q4 2019 | share | Decrease | -11.91% | -2.46K shares | -346K | $129.01 | 18.21K |
| Q3 2019 | share | Decrease | -5.78% | -1.26K shares | -43K | $128.51 | 20.68K |
| Q2 2019 | share | Decrease | -56.67% | -28.70K shares | -3.33M | $122.06 | 21.95K |
| Q1 2019 | share | Increase | +144.60% | 29.94K shares | 3.92M | $113.25 | 50.66K |
| Q4 2018 | share | Decrease | -9.09% | -2.07K shares | -259K | $101.29 | 20.71K |
| Q3 2018 | share | Increase | +11.16% | 2.28K shares | 316K | $101.69 | 22.78K |
| Q2 2018 | share | Increase | +4.35% | 854 shares | 87K | $98.22 | 20.49K |
| Q1 2018 | share | Increase | +8.15% | 1.48K shares | -34K | $97.57 | 19.64K |
| Q4 2017 | share | Decrease | -0.80% | -147 shares | 138K | $106.41 | 18.16K |
| Q3 2017 | share | Decrease | -7.00% | -1.37K shares | -234K | $98.19 | 18.30K |
| Q2 2017 | share | Increase | +13.18% | 2.29K shares | 328K | $101.07 | 19.68K |
| Q1 2017 | share | Decrease | -1.20% | -212 shares | 104K | $97.22 | 17.39K |
| Q4 2016 | share | Decrease | -7.38% | -1.40K shares | -226K | $90.32 | 17.60K |
| Q3 2016 | share | Increase | +4.82% | 874 shares | 147K | $93.19 | 19.00K |
| Q2 2016 | share | Increase | +13.79% | 2.19K shares | 288K | $90.13 | 18.13K |
| Q1 2016 | share | Increase | +8.17% | 1.20K shares | 161K | $86.54 | 15.93K |