A detailed history of Hennessy Advisors Inc transactions in Pepsico Inc stock. As of the latest transaction made, Hennessy Advisors Inc holds 30,800 shares of PEP stock, worth $4.71 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
30,800
Previous 30,800 -0.0%
Holding current value
$4.71 Million
Previous $5.08 Million 3.09%
% of portfolio
0.17%
Previous 0.2%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024

SELL
$163.33 - $183.11 $97,998 - $109,866
-600 Reduced 1.91%
30,800 $5.08 Million
Q1 2024

Apr 15, 2024

BUY
$162.04 - $175.01 $5.09 Million - $5.5 Million
31,400 New
31,400 $5.5 Million
Q4 2022

Jan 20, 2023

SELL
$161.61 - $185.9 $96,966 - $111,540
-600 Reduced 1.63%
36,300 $6.56 Million
Q3 2022

Nov 08, 2022

BUY
$163.26 - $180.4 $65,304 - $72,160
400 Added 1.1%
36,900 $6.02 Million
Q1 2022

May 12, 2022

BUY
$153.73 - $175.64 $338,206 - $386,407
2,200 Added 6.41%
36,500 $6.11 Million
Q4 2021

Jan 25, 2022

SELL
$150.2 - $173.71 $120,159 - $138,968
-800 Reduced 2.28%
34,300 $5.96 Million
Q3 2021

Oct 12, 2021

SELL
$148.2 - $158.91 $74,100 - $79,455
-500 Reduced 1.4%
35,100 $5.28 Million
Q1 2021

Apr 19, 2021

BUY
$128.83 - $144.81 $528,203 - $593,721
4,100 Added 13.02%
35,600 $5.04 Million
Q4 2020

Jan 25, 2021

SELL
$133.29 - $148.3 $253,250 - $281,770
-1,900 Reduced 5.69%
31,500 $4.67 Million
Q3 2020

Oct 16, 2020

SELL
$131.0 - $143.29 $91,700 - $100,303
-700 Reduced 2.05%
33,400 $4.63 Million
Q2 2020

Jul 20, 2020

SELL
$118.12 - $138.4 $70,872 - $83,040
-600 Reduced 1.73%
34,100 $4.51 Million
Q1 2020

Apr 14, 2020

SELL
$103.93 - $146.99 $2.84 Million - $4.01 Million
-27,300 Reduced 44.03%
34,700 $4.17 Million
Q4 2019

Jan 14, 2020

SELL
$131.98 - $140.28 $488,325 - $519,036
-3,700 Reduced 5.63%
62,000 $8.47 Million
Q3 2019

Oct 07, 2019

SELL
$124.4 - $139.15 $223,920 - $250,470
-1,800 Reduced 2.67%
65,700 $9.01 Million
Q2 2019

Jul 11, 2019

SELL
$121.47 - $134.16 $24,294 - $26,832
-200 Reduced 0.3%
67,500 $8.85 Million
Q1 2019

Apr 08, 2019

BUY
$107.32 - $122.55 $2.25 Million - $2.57 Million
21,000 Added 44.97%
67,700 $8.3 Million
Q4 2018

Jan 14, 2019

SELL
$105.06 - $121.94 $178,602 - $207,298
-1,700 Reduced 3.51%
46,700 $5.16 Million
Q1 2018

May 02, 2018

BUY
$106.15 - $121.76 $5.14 Million - $5.89 Million
48,400 New
48,400 $5.28 Million

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 $211B
  • 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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