Hennessy Advisors Inc Pepsico Inc Transaction History

Hennessy Advisors Inc

$3.05 Billion
Q3 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 $4.89 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

30,800

Previous 30,800 -0.0%

Holding current value

$4.89 Million

Previous $5.08 Million 3.09%

% of portfolio

0.17%

Previous 0.2%

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

3,690

Shares Held

994M

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 $219B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hennessy Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Hennessy Advisors Inc with notifications on news.

Account

Hennessy Advisors Inc Pepsico Inc Transaction History