Hennessy Advisors Inc’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.21M | Buy |
59,300
+7,000
| +13% | +$1.09M | 0.33% | 87 |
|
|
2025
Q4 | $7.51M | Sell |
52,300
-2,200
| -4% | -$323K | 0.27% | 112 |
|
|
2025
Q3 | $7.65M | Sell |
54,500
-400
| -0.7% | -$57.1K | 0.26% | 112 |
|
|
2025
Q2 | $7.25M | Sell |
54,900
-300
| -0.5% | -$40.4K | 0.24% | 116 |
|
|
2025
Q1 | $8.28M | Buy |
55,200
+25,500
| +86% | +$3.8M | 0.28% | 97 |
|
|
2024
Q4 | $4.52M | Sell |
29,700
-1,100
| -4% | -$180K | 0.13% | 157 |
|
|
2024
Q3 | $5.24M | Hold |
30,800
| – | – | 0.17% | 148 |
|
|
2024
Q2 | $5.08M | Sell |
30,800
-600
| -2% | -$104K | 0.19% | 143 |
|
|
2024
Q1 | $5.5M | Buy |
+31,400
| New | +$5.29M | 0.23% | 112 |
|
|
2023
Q1 | – | Sell |
-36,300
| Closed | -$6.56M | – | 267 |
|
|
2022
Q4 | $6.56M | Sell |
36,300
-600
| -2% | -$107K | 0.43% | 72 |
|
|
2022
Q3 | $6.02M | Buy |
36,900
+400
| +1% | +$68.9K | 0.42% | 68 |
|
|
2022
Q2 | $6.08M | Hold |
36,500
| – | – | 0.36% | 86 |
|
|
2022
Q1 | $6.11M | Buy |
36,500
+2,200
| +6% | +$369K | 0.32% | 103 |
|
|
2021
Q4 | $5.96M | Sell |
34,300
-800
| -2% | -$131K | 0.34% | 98 |
|
|
2021
Q3 | $5.28M | Sell |
35,100
-500
| -1% | -$77.4K | 0.32% | 104 |
|
|
2021
Q2 | $5.28M | Hold |
35,600
| – | – | 0.29% | 115 |
|
|
2021
Q1 | $5.04M | Buy |
35,600
+4,100
| +13% | +$563K | 0.29% | 107 |
|
|
2020
Q4 | $4.67M | Sell |
31,500
-1,900
| -6% | -$270K | 0.3% | 100 |
|
|
2020
Q3 | $4.63M | Sell |
33,400
-700
| -2% | -$95.2K | 0.32% | 92 |
|
|
2020
Q2 | $4.51M | Sell |
34,100
-600
| -2% | -$79.1K | 0.31% | 98 |
|
|
2020
Q1 | $4.17M | Sell |
34,700
-27,300
| -44% | -$3.69M | 0.31% | 94 |
|
|
2019
Q4 | $8.47M | Sell |
62,000
-3,700
| -6% | -$504K | 0.43% | 73 |
|
|
2019
Q3 | $9.01M | Sell |
65,700
-1,800
| -3% | -$239K | 0.45% | 64 |
|
|
2019
Q2 | $8.85M | Sell |
67,500
-200
| -0.3% | -$25.6K | 0.42% | 73 |
|
|
2019
Q1 | $8.3M | Buy |
67,700
+21,000
| +45% | +$2.39M | 0.39% | 76 |
|
|
2018
Q4 | $5.16M | Sell |
46,700
-1,700
| -4% | -$192K | 0.25% | 100 |
|
|
2018
Q3 | $5.41M | Hold |
48,400
| – | – | 0.2% | 128 |
|
|
2018
Q2 | $5.27M | Hold |
48,400
| – | – | 0.18% | 130 |
|
|
2018
Q1 | $5.28M | Buy |
+48,400
| New | +$5.5M | 0.18% | 128 |
|
|
2015
Q1 | – | Sell |
-61,400
| Closed | -$5.81M | – | 328 |
|
|
2014
Q4 | $5.81M | Hold |
61,400
| – | – | 0.16% | 132 |
|
|
2014
Q3 | $5.72M | Sell |
61,400
-1,900
| -3% | -$173K | 0.17% | 123 |
|
|
2014
Q2 | $5.66M | Buy |
63,300
+5,300
| +9% | +$458K | 0.18% | 130 |
|
|
2014
Q1 | $4.84M | Buy |
58,000
+23,300
| +67% | +$1.89M | 0.18% | 157 |
|
|
2013
Q4 | $2.88M | Sell |
34,700
-600
| -2% | -$49.8K | 0.12% | 220 |
|
|
2013
Q3 | $2.81M | Hold |
35,300
| – | – | 0.13% | 215 |
|
|
2013
Q2 | $2.89M | Buy |
+35,300
| New | +$2.88M | 0.14% | 188 |
|
Other funds holding PEP
VCM
VPM
DAM
