Moloney Securities Asset Management, LLC Pepsico Inc Transaction History

Moloney Securities Asset Management, LLC

$723 Million
Q2 2025

A detailed history of Moloney Securities Asset Management, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 43,971 shares of PEP stock, worth $6.42 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

43,971

Previous 18,502 137.66%

Holding current value

$6.42 Million

Previous $2.77 Million 109.26%

% of portfolio

0.8%

Previous 0.42%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	BUY	$128.02 - $151.37 $3.26 Million - $3.86 Million	25,469 Added 137.66%	43,971 $5.81 Million
Q1 2025 Apr 30, 2025	BUY	$142.64 - $156.42 $140,072 - $153,604	982 Added 5.61%	18,502 $2.77 Million
Q4 2024 Jan 28, 2025	BUY	$151.29 - $176.1 $6,505 - $7,572	43 Added 0.25%	17,520 $2.66 Million
Q3 2024 Oct 30, 2024	BUY	$161.9 - $179.3 $144,900 - $160,473	895 Added 5.4%	17,477 $2.97 Million
Q2 2024 Jul 30, 2024	SELL	$163.33 - $183.11 $343,319 - $384,897	-2,102 Reduced 11.25%	16,582 $2.73 Million
Q1 2024 May 01, 2024	BUY	$162.04 - $175.01 $42,130 - $45,502	260 Added 1.41%	18,684 $3.27 Million
Q4 2023 Jan 30, 2024	BUY	$158.08 - $172.01 $142,272 - $154,809	900 Added 5.14%	18,424 $3.13 Million
Q3 2023 Oct 31, 2023	SELL	$169.44 - $191.6 $102,341 - $115,726	-604 Reduced 3.33%	17,524 $2.97 Million
Q2 2023 Jul 31, 2023	SELL	$180.11 - $196.12 $60,516 - $65,896	-336 Reduced 1.82%	18,128 $3.36 Million
Q1 2023 May 12, 2023	SELL	$169.12 - $182.3 $13,022 - $14,037	-77 Reduced 0.42%	18,464 $3.37 Million
Q4 2022 Jan 30, 2023	SELL	$161.61 - $185.9 $29,897 - $34,391	-185 Reduced 0.99%	18,541 $3.35 Million
Q3 2022 Oct 31, 2022	SELL	$163.26 - $180.4 $770,587 - $851,488	-4,720 Reduced 20.13%	18,726 $3.06 Million
Q2 2022 Aug 03, 2022	SELL	$156.12 - $177.5 $164,862 - $187,440	-1,056 Reduced 4.31%	23,446 $3.91 Million
Q1 2022 May 10, 2022	SELL	$153.73 - $175.64 $175,252 - $200,229	-1,140 Reduced 4.45%	24,502 $4.1 Million
Q4 2021 Jan 28, 2022	SELL	$150.2 - $173.71 $901 - $1,042	-6 Reduced 0.02%	25,642 $4.45 Million
Q3 2021 Oct 27, 2021	BUY	$148.2 - $158.91 $249,865 - $267,922	1,686 Added 7.04%	25,648 $3.86 Million
Q2 2021 Jul 26, 2021	BUY	$141.28 - $148.58 $50,295 - $52,894	356 Added 1.51%	23,962 $3.55 Million
Q1 2021 Apr 28, 2021	SELL	$128.83 - $144.81 $203,036 - $228,220	-1,576 Reduced 6.26%	23,606 $3.34 Million
Q4 2020 Feb 08, 2021	SELL	$133.29 - $148.3 $40,520 - $45,083	-304 Reduced 1.19%	25,182 $3.74 Million
Q3 2020 Oct 20, 2020	BUY	$131.0 - $143.29 $191,915 - $209,919	1,465 Added 6.1%	25,486 $3.53 Million
Q2 2020 Jul 31, 2020	BUY	$118.12 - $138.4 $114,222 - $133,832	967 Added 4.19%	24,021 $3.18 Million
Q1 2020 May 08, 2020	BUY	$103.93 - $146.99 $992,531 - $1.4 Million	9,550 Added 70.72%	23,054 $2.77 Million
Q4 2019 Feb 06, 2020	BUY	$131.98 - $140.28 $125,117 - $132,985	948 Added 7.55%	13,504 $1.85 Million
Q3 2019 Nov 01, 2019	BUY	$124.4 - $139.15 $266,838 - $298,476	2,145 Added 20.6%	12,556 $1.72 Million
Q2 2019 Jul 29, 2019	BUY	$121.47 - $134.16 $73,732 - $81,435	607 Added 6.19%	10,411 $1.37 Million
Q1 2019 May 03, 2019	BUY	$107.32 - $122.55 $186,951 - $213,482	1,742 Added 21.61%	9,804 $1.2 Million
Q4 2018 Feb 11, 2019	SELL	$105.06 - $121.94 $299,421 - $347,529	-2,850 Reduced 26.12%	8,062 $891,000
Q3 2018 Oct 24, 2018	BUY	$107.76 - $117.38 $1,077 - $1,173	10 Added 0.09%	10,912 $0
Q2 2018 Jul 26, 2018	SELL	$96.16 - $110.57 $22,982 - $26,426	-239 Reduced 2.15%	10,902 $1.19 Million
Q1 2018 Apr 25, 2018	BUY	$106.15 - $121.76 $312,293 - $358,217	2,942 Added 35.88%	11,141 $1.22 Million
Q4 2017 Jan 25, 2018	BUY	$109.12 - $119.92 $9,275 - $10,193	85 Added 1.05%	8,199 $983,000
Q3 2017 Oct 18, 2017	BUY	$111.1 - $119.1 $901,465 - $966,377	8,114	8,114 $904,000

Others Institutions Holding PEP

# of Institutions

3,820

Shares Held

1.04B

Call Options Held

19M

Put Options Held

18.6M

View Full List

About PEPSICO INC

Ticker PEP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,377,709,952
Market Cap $201B
Description
PepsiCo, Inc. manufactures, markets, distributes, and sells various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin America; Europe; Africa, Middle East and South Asia; and Asia Pacific, Australia and New Zealand and...

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Moloney Securities Asset Management, LLC Pepsico Inc Transaction History