MSAM
Moloney Securities Asset Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.81M | Buy |
43,971
+25,469
| +138% | +$3.36M | 0.72% | 24 |
|
|
2025
Q1 | $2.77M | Buy |
18,502
+982
| +6% | +$147K | 0.38% | 59 |
|
|
2024
Q4 | $2.66M | Buy |
17,520
+43
| +0.2% | +$6.54K | 0.36% | 71 |
|
|
2024
Q3 | $2.97M | Buy |
17,477
+895
| +5% | +$152K | 0.4% | 67 |
|
|
2024
Q2 | $2.73M | Sell |
16,582
-2,102
| -11% | -$347K | 0.4% | 65 |
|
|
2024
Q1 | $3.27M | Buy |
18,684
+260
| +1% | +$45.5K | 0.49% | 53 |
|
|
2023
Q4 | $3.13M | Buy |
18,424
+900
| +5% | +$153K | 0.5% | 50 |
|
|
2023
Q3 | $2.97M | Sell |
17,524
-604
| -3% | -$102K | 0.54% | 45 |
|
|
2023
Q2 | $3.36M | Sell |
18,128
-336
| -2% | -$62.2K | 0.59% | 40 |
|
|
2023
Q1 | $3.37M | Sell |
18,464
-77
| -0.4% | -$14K | 0.63% | 36 |
|
|
2022
Q4 | $3.35M | Sell |
18,541
-185
| -1% | -$33.4K | 0.74% | 33 |
|
|
2022
Q3 | $3.06M | Sell |
18,726
-4,720
| -20% | -$771K | 0.74% | 29 |
|
|
2022
Q2 | $3.91M | Sell |
23,446
-1,056
| -4% | -$176K | 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% | -$1.04K | 0.76% | 24 |
|
|
2021
Q3 | $3.86M | Buy |
25,648
+1,686
| +7% | +$254K | 0.7% | 35 |
|
|
2021
Q2 | $3.55M | Buy |
23,962
+356
| +2% | +$52.7K | 0.65% | 42 |
|
|
2021
Q1 | $3.34M | Sell |
23,606
-1,576
| -6% | -$223K | 0.66% | 39 |
|
|
2020
Q4 | $3.74M | Sell |
25,182
-304
| -1% | -$45.1K | 0.83% | 23 |
|
|
2020
Q3 | $3.53M | Buy |
25,486
+1,465
| +6% | +$203K | 0.93% | 22 |
|
|
2020
Q2 | $3.18M | Buy |
24,021
+967
| +4% | +$128K | 0.92% | 26 |
|
|
2020
Q1 | $2.77M | Buy |
23,054
+9,550
| +71% | +$1.15M | 0.99% | 23 |
|
|
2019
Q4 | $1.85M | Buy |
13,504
+948
| +8% | +$130K | 0.57% | 45 |
|
|
2019
Q3 | $1.72M | Buy |
12,556
+2,145
| +21% | +$294K | 0.57% | 49 |
|
|
2019
Q2 | $1.37M | Buy |
10,411
+607
| +6% | +$79.6K | 0.46% | 56 |
|
|
2019
Q1 | $1.2M | Buy |
9,804
+1,742
| +22% | +$213K | 0.42% | 63 |
|
|
2018
Q4 | $891K | Sell |
8,062
-2,850
| -26% | -$315K | 0.36% | 84 |
|
|
2018
Q3 | $1.22M | Buy |
10,912
+10
| +0.1% | +$1.12K | 0.42% | 67 |
|
|
2018
Q2 | $1.19M | Sell |
10,902
-239
| -2% | -$26K | 0.45% | 62 |
|
|
2018
Q1 | $1.22M | Buy |
11,141
+2,942
| +36% | +$321K | 0.49% | 56 |
|
|
2017
Q4 | $983K | Buy |
8,199
+85
| +1% | +$10.2K | 0.41% | 77 |
|
|
2017
Q3 | $904K | Buy |
8,114
+3,050
| +60% | +$340K | 0.4% | 74 |
|
|
2017
Q2 | $585K | Sell |
5,064
-1,306
| -21% | -$151K | 0.29% | 109 |
|
|
2017
Q1 | $713K | Buy |
6,370
+389
| +7% | +$43.5K | 0.37% | 79 |
|
|
2016
Q4 | $626K | Buy |
+5,981
| New | +$626K | 0.38% | 81 |
|