Moloney Securities Asset Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $5.58M | Sell |
39,746
-4,225
| -10% | -$603K | 0.66% | 36 |
|
|
2025
Q2 | $5.81M | Buy |
43,971
+25,469
| +138% | +$3.43M | 0.72% | 24 |
|
|
2025
Q1 | $2.77M | Buy |
18,502
+982
| +6% | +$146K | 0.38% | 59 |
|
|
2024
Q4 | $2.66M | Buy |
17,520
+43
| +0.2% | +$7.04K | 0.36% | 71 |
|
|
2024
Q3 | $2.97M | Buy |
17,477
+895
| +5% | +$154K | 0.4% | 67 |
|
|
2024
Q2 | $2.73M | Sell |
16,582
-2,102
| -11% | -$363K | 0.4% | 65 |
|
|
2024
Q1 | $3.27M | Buy |
18,684
+260
| +1% | +$43.8K | 0.49% | 53 |
|
|
2023
Q4 | $3.13M | Buy |
18,424
+900
| +5% | +$149K | 0.5% | 51 |
|
|
2023
Q3 | $2.97M | Sell |
17,524
-604
| -3% | -$110K | 0.54% | 45 |
|
|
2023
Q2 | $3.36M | Sell |
18,128
-336
| -2% | -$62.7K | 0.59% | 40 |
|
|
2023
Q1 | $3.37M | Sell |
18,464
-77
| -0.4% | -$13.5K | 0.63% | 36 |
|
|
2022
Q4 | $3.35M | Sell |
18,541
-185
| -1% | -$33K | 0.74% | 33 |
|
|
2022
Q3 | $3.06M | Sell |
18,726
-4,720
| -20% | -$813K | 0.74% | 29 |
|
|
2022
Q2 | $3.91M | Sell |
23,446
-1,056
| -4% | -$178K | 0.92% | 21 |
|
|
2022
Q1 | $4.1M | Sell |
24,502
-1,140
| -4% | -$191K | 0.8% | 25 |
|
|
2021
Q4 | $4.45M | Sell |
25,642
-6
| -0% | -$980 | 0.76% | 24 |
|
|
2021
Q3 | $3.86M | Buy |
25,648
+1,686
| +7% | +$261K | 0.7% | 35 |
|
|
2021
Q2 | $3.55M | Buy |
23,962
+356
| +2% | +$51.9K | 0.65% | 42 |
|
|
2021
Q1 | $3.34M | Sell |
23,606
-1,576
| -6% | -$216K | 0.66% | 39 |
|
|
2020
Q4 | $3.73M | Sell |
25,182
-304
| -1% | -$43.2K | 0.83% | 23 |
|
|
2020
Q3 | $3.53M | Buy |
25,486
+1,465
| +6% | +$199K | 0.93% | 22 |
|
|
2020
Q2 | $3.18M | Buy |
24,021
+967
| +4% | +$127K | 0.92% | 26 |
|
|
2020
Q1 | $2.77M | Buy |
23,054
+9,550
| +71% | +$1.29M | 0.99% | 23 |
|
|
2019
Q4 | $1.85M | Buy |
13,504
+948
| +8% | +$129K | 0.57% | 45 |
|
|
2019
Q3 | $1.72M | Buy |
12,556
+2,145
| +21% | +$285K | 0.57% | 49 |
|
|
2019
Q2 | $1.36M | Buy |
10,411
+607
| +6% | +$77.8K | 0.46% | 56 |
|
|
2019
Q1 | $1.2M | Buy |
9,804
+1,742
| +22% | +$199K | 0.42% | 63 |
|
|
2018
Q4 | $891K | Sell |
8,062
-2,850
| -26% | -$321K | 0.36% | 84 |
|
|
2018
Q3 | $1.22M | Buy |
10,912
+10
| +0.1% | +$1.13K | 0.42% | 67 |
|
|
2018
Q2 | $1.19M | Sell |
10,902
-239
| -2% | -$24.7K | 0.45% | 62 |
|
|
2018
Q1 | $1.22M | Buy |
11,141
+2,942
| +36% | +$335K | 0.49% | 56 |
|
|
2017
Q4 | $983K | Buy |
8,199
+85
| +1% | +$9.71K | 0.41% | 77 |
|
|
2017
Q3 | $904K | Buy |
8,114
+3,050
| +60% | +$352K | 0.4% | 74 |
|
|
2017
Q2 | $585K | Sell |
5,064
-1,306
| -21% | -$150K | 0.29% | 109 |
|
|
2017
Q1 | $713K | Buy |
6,370
+389
| +7% | +$41.7K | 0.37% | 79 |
|
|
2016
Q4 | $626K | Buy |
+5,981
| New | +$626K | 0.38% | 81 |
|
Other funds holding PEP
Moloney Securities Asset Management's PEP Position: Q3 2025 in Review
Moloney Securities Asset Management reduced its PepsiCo (PEP) stake by 9.6% in Q3 2025, selling an estimated $603K and leaving 39,746 shares worth $5.58M. The position accounts for 0.66% of the portfolio, ranked #36.
Moloney Securities Asset Management first reported a position in PEP in Q4 2016 and has held it in 36 quarters since. The position peaked at $5.81M in Q2 2025. 3,311 funds tracked by Wall St. Rank hold PEP as of Q3 2025.
- Moloney Securities Asset Management held 39,746 shares of PepsiCo worth $5.58M as of Q3 2025.
- Moloney Securities Asset Management sold 4,225 PepsiCo shares in Q3 2025, an estimated $603K.
- PepsiCo made up 0.66% of Moloney Securities Asset Management's portfolio in Q3 2025, its #36 holding.
- Moloney Securities Asset Management first reported a position in PepsiCo in Q4 2016 and has held it in 36 quarters since.
- Moloney Securities Asset Management's PepsiCo position peaked at $5.81M in Q2 2025.
- 3,311 funds tracked by Wall St. Rank held PepsiCo as of Q3 2025.
Based on Moloney Securities Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.