A detailed history of Hengehold Capital Management LLC transactions in Pepsico Inc stock. As of the latest transaction made, Hengehold Capital Management LLC holds 20,558 shares of PEP stock, worth $3.17 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
20,558
Previous 19,818 3.73%
Holding current value
$3.17 Million
Previous $3.27 Million 6.95%
% of portfolio
0.33%
Previous 0.34%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

BUY
$161.9 - $179.3 $119,806 - $132,682
740 Added 3.73%
20,558 $3.5 Million
Q2 2024

Jul 16, 2024

BUY
$163.33 - $183.11 $85,584 - $95,949
524 Added 2.72%
19,818 $3.27 Million
Q1 2024

Apr 15, 2024

SELL
$162.04 - $175.01 $1,134 - $1,225
-7 Reduced 0.04%
19,294 $3.38 Million
Q4 2023

Jan 19, 2024

BUY
$158.08 - $172.01 $25,925 - $28,209
164 Added 0.86%
19,301 $3.28 Million
Q3 2023

Oct 13, 2023

SELL
$169.44 - $191.6 $1,355 - $1,532
-8 Reduced 0.04%
19,137 $3.24 Million
Q2 2023

Jul 17, 2023

BUY
$180.11 - $196.12 $3,061 - $3,334
17 Added 0.09%
19,145 $3.55 Million
Q1 2023

Apr 19, 2023

SELL
$169.12 - $182.3 $2,029 - $2,187
-12 Reduced 0.06%
19,128 $3.49 Million
Q4 2022

Jan 19, 2023

BUY
$161.61 - $185.9 $109,409 - $125,854
677 Added 3.67%
19,140 $0
Q3 2022

Oct 21, 2022

BUY
$163.26 - $180.4 $119,506 - $132,052
732 Added 4.13%
18,463 $3.01 Million
Q2 2022

Jul 22, 2022

BUY
$156.12 - $177.5 $89,456 - $101,707
573 Added 3.34%
17,731 $2.96 Million
Q1 2022

Apr 27, 2022

BUY
$153.73 - $175.64 $10,453 - $11,943
68 Added 0.4%
17,158 $2.87 Million
Q4 2021

Feb 02, 2022

BUY
$150.2 - $173.71 $50,767 - $58,713
338 Added 2.02%
17,090 $2.97 Million
Q3 2021

Nov 03, 2021

BUY
$148.2 - $158.91 $49,646 - $53,234
335 Added 2.04%
16,752 $2.52 Million
Q2 2021

Aug 04, 2021

BUY
$141.28 - $148.58 $54,816 - $57,649
388 Added 2.42%
16,417 $2.43 Million
Q1 2021

Apr 30, 2021

BUY
$128.83 - $144.81 $51,403 - $57,779
399 Added 2.55%
16,029 $2.27 Million
Q4 2020

Feb 09, 2021

BUY
$133.29 - $148.3 $1,199 - $1,334
9 Added 0.06%
15,630 $2.32 Million
Q3 2020

Nov 09, 2020

BUY
$131.0 - $143.29 $161,785 - $176,963
1,235 Added 8.58%
15,621 $2.17 Million
Q2 2020

Jul 31, 2020

BUY
$118.12 - $138.4 $36,380 - $42,627
308 Added 2.19%
14,386 $1.9 Million
Q1 2020

Apr 22, 2020

SELL
$103.93 - $146.99 $505,723 - $715,253
-4,866 Reduced 25.69%
14,078 $1.69 Million
Q4 2019

Jan 24, 2020

SELL
$131.98 - $140.28 $163,127 - $173,386
-1,236 Reduced 6.12%
18,944 $2.59 Million
Q3 2019

Oct 22, 2019

SELL
$124.4 - $139.15 $13,684 - $15,306
-110 Reduced 0.54%
20,180 $2.77 Million
Q2 2019

Jul 23, 2019

SELL
$121.47 - $134.16 $63,042 - $69,629
-519 Reduced 2.49%
20,290 $2.66 Million
Q1 2019

Apr 30, 2019

BUY
$107.32 - $122.55 $53,552 - $61,152
499 Added 2.46%
20,809 $2.55 Million
Q4 2018

Jan 22, 2019

BUY
$105.06 - $121.94 $1.77 Million - $2.06 Million
16,889 Added 493.69%
20,310 $2.24 Million
Q1 2018

Apr 17, 2018

SELL
$106.15 - $121.76 $4,882 - $5,600
-46 Reduced 1.33%
3,421 $373,000
Q4 2017

Jan 26, 2018

SELL
$109.12 - $119.92 $18,223 - $20,026
-167 Reduced 4.6%
3,467 $416,000
Q3 2017

Oct 17, 2017

BUY
$111.1 - $119.1 $403,737 - $432,809
3,634
3,634 $405,000

Others Institutions Holding PEP

About PEPSICO INC


  • Ticker PEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,377,709,952
  • Market Cap $213B
  • 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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