Gw Henssler & Associates LTD Pepsico Inc Transaction History

Gw Henssler & Associates LTD

$1.76 Billion
Q3 2024

A detailed history of Gw Henssler & Associates LTD transactions in Pepsico Inc stock. As of the latest transaction made, Gw Henssler & Associates LTD holds 118,369 shares of PEP stock, worth $17.9 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

118,369

Previous 116,996 1.17%

Holding current value

$17.9 Million

Previous $19.3 Million 4.3%

% of portfolio

1.14%

Previous 1.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$161.9 - $179.3 $222,288 - $246,178	1,373 Added 1.17%	118,369 $20.1 Million
Q2 2024 Aug 01, 2024	BUY	$163.33 - $183.11 $8,493 - $9,521	52 Added 0.04%	116,996 $19.3 Million
Q1 2024 May 07, 2024	BUY	$162.04 - $175.01 $50,070 - $54,078	309 Added 0.26%	116,944 $20.5 Million
Q4 2023 Jan 26, 2024	SELL	$158.08 - $172.01 $117,769 - $128,147	-745 Reduced 0.63%	116,635 $19.8 Million
Q3 2023 Oct 24, 2023	SELL	$169.44 - $191.6 $245,179 - $277,245	-1,447 Reduced 1.22%	117,380 $19.9 Million
Q2 2023 Aug 02, 2023	SELL	$180.11 - $196.12 $51,511 - $56,090	-286 Reduced 0.24%	118,827 $22 Million
Q1 2023 Apr 26, 2023	BUY	$169.12 - $182.3 $3,551 - $3,828	21 Added 0.02%	119,113 $21.7 Million
Q4 2022 Feb 03, 2023	SELL	$161.61 - $185.9 $68,199 - $78,449	-422 Reduced 0.35%	119,092 $21.5 Million
Q3 2022 Nov 04, 2022	SELL	$163.26 - $180.4 $78,691 - $86,952	-482 Reduced 0.4%	119,514 $19.5 Million
Q2 2022 Aug 04, 2022	BUY	$156.12 - $177.5 $22,325 - $25,382	143 Added 0.12%	119,996 $20 Million
Q1 2022 May 09, 2022	BUY	$153.73 - $175.64 $65,950 - $75,349	429 Added 0.36%	119,853 $20.1 Million
Q4 2021 Jan 28, 2022	BUY	$150.2 - $173.71 $72,396 - $83,728	482 Added 0.41%	119,424 $20.7 Million
Q3 2021 Nov 02, 2021	SELL	$148.2 - $158.91 $1.77 Million - $1.89 Million	-11,919 Reduced 9.11%	118,942 $17.9 Million
Q2 2021 Aug 09, 2021	BUY	$141.28 - $148.58 $123,054 - $129,413	871 Added 0.67%	130,861 $19.4 Million
Q1 2021 Apr 28, 2021	BUY	$128.83 - $144.81 $104,996 - $118,020	815 Added 0.63%	129,990 $18.4 Million
Q4 2020 Feb 02, 2021	SELL	$133.29 - $148.3 $9,730 - $10,825	-73 Reduced 0.06%	129,175 $19.2 Million
Q3 2020 Oct 22, 2020	SELL	$131.0 - $143.29 $224,403 - $245,455	-1,713 Reduced 1.31%	129,248 $17.9 Million
Q2 2020 Jul 21, 2020	SELL	$118.12 - $138.4 $371,959 - $435,821	-3,149 Reduced 2.35%	130,961 $17.3 Million
Q1 2020 Apr 27, 2020	SELL	$103.93 - $146.99 $550,517 - $778,606	-5,297 Reduced 3.8%	134,110 $16.1 Million
Q4 2019 Feb 24, 2020	SELL	$131.98 - $140.28 $152,832 - $162,444	-1,158 Reduced 0.82%	139,407 $19.1 Million
Q3 2019 Nov 18, 2019	SELL	$124.4 - $139.15 $205,260 - $229,597	-1,650 Reduced 1.16%	140,565 $19.3 Million
Q2 2019 Aug 05, 2019	SELL	$121.47 - $134.16 $282,903 - $312,458	-2,329 Reduced 1.61%	142,215 $18.6 Million
Q1 2019 May 15, 2019	SELL	$107.32 - $122.55 $90,685 - $103,554	-845 Reduced 0.58%	144,544 $17.7 Million
Q4 2018 Jan 22, 2019	SELL	$105.06 - $121.94 $68,289 - $79,261	-650 Reduced 0.45%	145,389 $16.1 Million
Q3 2018 Oct 23, 2018	BUY	$107.76 - $117.38 $550,007 - $599,107	5,104 Added 3.62%	146,039 $16.3 Million
Q2 2018 Aug 06, 2018	BUY	$96.16 - $110.57 $434,258 - $499,334	4,516 Added 3.31%	140,935 $15.3 Million
Q1 2018 May 04, 2018	SELL	$106.15 - $121.76 $5,307 - $6,088	-50 Reduced 0.04%	136,419 $14.9 Million
Q4 2017 Feb 06, 2018	BUY	$109.12 - $119.92 $122,760 - $134,910	1,125 Added 0.83%	136,469 $16.4 Million
Q3 2017 Nov 03, 2017	BUY	$111.1 - $119.1 $15 Million - $16.1 Million	135,344	135,344 $15.1 Million

Others Institutions Holding PEP

# of Institutions

3,695

Shares Held

993M

Call Options Held

10.9M

Put Options Held

10.8M

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 $208B
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...

More about PEP

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Gw Henssler & Associates LTD Pepsico Inc Transaction History