M Large Cap Value Fund PEP Holdings History
M Large Cap Value Fund's PepsiCo Inc Holding Summary
As of 2025-03-31, M FUND INC held 7,400.00 shares of PepsiCo Inc(PEP), totaling $1.11 Mil. This investment constitutes 0.71% of their stock portfolio, and M FUND INC now holds 0% of the outstanding PepsiCo Inc(PEP) stock.
The initial trade took place in 2020Q1. And since then M Large Cap Value Fund has made 1 purchases of PEP, at an average price of $148.91, for a total of 15,568.00 shares. In addition, there have been 2 sales at an average price of $131.85 for 8,168.00 shares. Based on historical transaction data and PEP's current price of $127.74, M Large Cap Value Fund's estimated gain on his PEP holdings is $-295,978.00, reflecting a -12.77% gain to date.
M Large Cap Value Fund PEP ($127.74) Holding Chart
M Large Cap Value Fund PEP ($127.74) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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