Hennessy Advisors Inc Pepsico Inc Transaction History

Hennessy Advisors Inc

$2.59 Billion
Q2 2024

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 $5.24 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

30,800

Previous 31,400 1.91%

Holding current value

$5.24 Million

Previous $5.5 Million 7.57%

% of portfolio

0.2%

Previous 0.23%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,628

Shares Held

1.01B

Call Options Held

9.14M

Put Options Held

7.64M

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 $234B
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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Hennessy Advisors Inc Pepsico Inc Transaction History