Hengehold Capital Management LLC Pepsico Inc Transaction History

Hengehold Capital Management LLC

$937 Million
Q1 2024

A detailed history of Hengehold Capital Management LLC transactions in Pepsico Inc stock. As of the latest transaction made, Hengehold Capital Management LLC holds 19,294 shares of PEP stock, worth $3.13 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

19,294

Previous 19,301 0.04%

Holding current value

$3.13 Million

Previous $3.28 Million 2.99%

% of portfolio

0.36%

Previous 0.39%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,609

Shares Held

981M

Call Options Held

8.13M

Put Options Held

8.6M

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 $223B
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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Hengehold Capital Management LLC Pepsico Inc Transaction History