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 14,024 shares of PEP stock, worth $2.36 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
14,024
Previous 14,113 0.63%
Holding current value
$2.36 Million
Previous $2.47 Million 6.36%
% of portfolio
0.12%
Previous 0.13%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $231B
  • 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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