A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Pepsico Inc stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 13,771 shares of PEP stock, worth $2.24 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
13,771
Previous 14,024 1.8%
Holding current value
$2.24 Million
Previous $2.31 Million 1.25%
% of portfolio
0.11%
Previous 0.12%

Shares

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

Oct 22, 2024

SELL
$161.9 - $179.3 $40,960 - $45,362
-253 Reduced 1.8%
13,771 $2.34 Million
Q2 2024

Jul 19, 2024

SELL
$163.33 - $183.11 $14,536 - $16,296
-89 Reduced 0.63%
14,024 $2.31 Million
Q1 2024

Apr 17, 2024

BUY
$162.04 - $175.01 $20,741 - $22,401
128 Added 0.92%
14,113 $2.47 Million
Q4 2023

Jan 10, 2024

BUY
$158.08 - $172.01 $141,639 - $154,120
896 Added 6.85%
13,985 $2.38 Million
Q3 2023

Oct 27, 2023

BUY
$169.44 - $191.6 $598,292 - $676,539
3,531 Added 36.94%
13,089 $2.22 Million
Q2 2023

Aug 09, 2023

BUY
$180.11 - $196.12 $646,054 - $703,482
3,587 Added 60.07%
9,558 $1.77 Million
Q1 2023

Apr 20, 2023

BUY
$169.12 - $182.3 $76,273 - $82,217
451 Added 8.17%
5,971 $1.09 Million
Q4 2022

Jan 12, 2023

BUY
$161.61 - $185.9 $519,414 - $597,482
3,214 Added 139.38%
5,520 $997,000
Q2 2022

Jul 19, 2022

SELL
$156.12 - $177.5 $144,567 - $164,365
-926 Reduced 28.65%
2,306 $383,000
Q1 2022

Apr 26, 2022

SELL
$153.73 - $175.64 $99,924 - $114,165
-650 Reduced 16.74%
3,232 $540,000
Q4 2021

Feb 14, 2022

SELL
$150.2 - $173.71 $283,577 - $327,964
-1,888 Reduced 32.72%
3,882 $674,000
Q3 2021

Nov 12, 2021

SELL
$148.2 - $158.91 $219,484 - $235,345
-1,481 Reduced 20.42%
5,770 $868,000
Q2 2021

Aug 13, 2021

SELL
$141.28 - $148.58 $138,878 - $146,054
-983 Reduced 11.94%
7,251 $1.08 Million
Q1 2021

May 17, 2021

BUY
$128.83 - $144.81 $1.06 Million - $1.19 Million
8,234 New
8,234 $1.17 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 $224B
  • 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

Track Hennion & Walsh Asset Management, Inc. Portfolio

Follow Hennion & Walsh Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hennion & Walsh Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hennion & Walsh Asset Management, Inc. with notifications on news.