PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 52,300 Value ($000) $7,506 Avg Close $145.91 Range $137.25 - $153.69
Q3 2025
Shares 54,500 Value ($000) $7,654 Avg Close $140.43 Range $129.92 - $154.76
Q2 2025
Shares 54,900 Value ($000) $7,249 Avg Close $131.03 Range $123.93 - $150.28
Q1 2025
Shares 55,200 Value ($000) $8,277 Avg Close $143.48 Range $136.07 - $155.29
Q4 2024
Shares 29,700 Value ($000) $4,516 Avg Close $156.55 Range $143.96 - $169.24
Q3 2024
Shares 30,800 Value ($000) $5,238 Avg Close $162.90 Range $149.54 - $171.19
Q2 2024
Shares 30,800 Value ($000) $5,080 Avg Close $162.33 Range $152.86 - $172.19
Q1 2024
Shares 31,400 Value ($000) $5,495 Avg Close $157.27 Range $151.91 - $165.06
Q4 2022
Shares 36,300 Value ($000) $7 Avg Close $160.89 Range $144.90 - $169.23
Q3 2022
Shares 36,900 Value ($000) $6,024 Avg Close $154.42 Range $146.73 - $161.90
Q2 2022
Shares 36,500 Value ($000) $6,083 Avg Close $149.80 Range $138.46 - $157.72
Q1 2022
Shares 36,500 Value ($000) $6,109 Avg Close $148.42 Range $136.18 - $156.35
Q4 2021
Shares 34,300 Value ($000) $5,958 Avg Close $143.45 Range $130.98 - $153.51
Q3 2021
Shares 35,100 Value ($000) $5,279 Avg Close $134.99 Range $128.60 - $138.92
Q2 2021
Shares 35,600 Value ($000) $5,275 Avg Close $126.17 Range $121.05 - $129.90
Q1 2021
Shares 35,600 Value ($000) $5,036 Avg Close $117.91 Range $110.20 - $126.66
Q4 2020
Shares 31,500 Value ($000) $4,671 Avg Close $121.24 Range $112.09 - $127.51
Q3 2020
Shares 33,400 Value ($000) $4,629 Avg Close $115.17 Range $110.09 - $122.58
Q2 2020
Shares 34,100 Value ($000) $4,510 Avg Close $110.78 Range $96.98 - $116.23
Q1 2020
Shares 34,700 Value ($000) $4,167 Avg Close $112.76 Range $85.04 - $122.59
Q4 2019
Shares 62,000 Value ($000) $8,474 Avg Close $112.78 Range $108.83 - $116.16
Q3 2019
Shares 65,700 Value ($000) $9,007 Avg Close $109.33 Range $101.75 - $114.79
Q2 2019
Shares 67,500 Value ($000) $8,851 Avg Close $104.74 Range $98.45 - $111.08
Q1 2019
Shares 67,700 Value ($000) $8,297 Avg Close $92.45 Range $86.33 - $100.45
Q4 2018
Shares 46,700 Value ($000) $5,159 Avg Close $90.68 Range $83.88 - $97.90
Q3 2018
Shares 48,400 Value ($000) $5,411 Avg Close $90.33 Range $85.57 - $94.26
Q2 2018
Shares 48,400 Value ($000) $5,269 Avg Close $81.72 Range $75.66 - $87.68
Q1 2018
Shares 48,400 Value ($000) $5,283 Avg Close $89.25 Range $83.55 - $95.90
Q4 2014
Shares 61,400 Value ($000) $5,806 Avg Close $68.61 Range $64.14 - $71.91
Q3 2014
Shares 61,400 Value ($000) $5,716 Avg Close $64.88 Range $62.01 - $67.28
Q2 2014
Shares 63,300 Value ($000) $5,655 Avg Close $60.92 Range $57.70 - $63.99
Q1 2014
Shares 58,000 Value ($000) $4,843 Avg Close $56.86 Range $53.82 - $58.98
Q4 2013
Shares 34,700 Value ($000) $2,878 Avg Close $57.75 Range $54.61 - $60.20
Q3 2013
Shares 35,300 Value ($000) $2,806 Avg Close $56.75 Range $54.18 - $60.00
Q2 2013
Shares 35,300 Value ($000) $2,887 Avg Close $56.00 Range $53.55 - $58.02