HENNESSY ADVISORS INC – PepsiCo, Inc. Transaction History
HENNESSY ADVISORS INC portfolio value:
$6.02M
portfolio value
HENNESSY ADVISORS INC quarter portfolio value change:
-2.04%
quarter
PepsiCo, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.10% | 400 shares | -59K | $163.26 | 36.9K |
| Q2 2022 | share | 0.00% | 0 shares | -26K | $166.66 | 36.5K | |
| Q1 2022 | share | Increase | +6.41% | 2.2K shares | 151K | $167.38 | 36.5K |
| Q4 2021 | share | Decrease | -2.28% | -800 shares | 679K | $172.67 | 34.3K |
| Q3 2021 | share | Decrease | -1.40% | -500 shares | 4K | $149.41 | 35.1K |
| Q2 2021 | share | 0.00% | 0 shares | 239K | $146.18 | 35.6K | |
| Q1 2021 | share | Increase | +13.02% | 4.1K shares | 365K | $138.55 | 35.6K |
| Q4 2020 | share | Decrease | -5.69% | -1.9K shares | 42K | $144.11 | 31.5K |
| Q3 2020 | share | Decrease | -2.05% | -700 shares | 119K | $133.74 | 33.4K |
| Q2 2020 | share | Decrease | -1.73% | -600 shares | 343K | $126.69 | 34.1K |
| Q1 2020 | share | Decrease | -44.03% | -27.3K shares | -4.30M | $114.15 | 34.7K |
| Q4 2019 | share | Decrease | -5.63% | -3.7K shares | -533K | $129.01 | 62K |
| Q3 2019 | share | Decrease | -2.67% | -1.8K shares | 156K | $128.51 | 65.7K |
| Q2 2019 | share | Decrease | -0.30% | -200 shares | 554K | $122.06 | 67.5K |
| Q1 2019 | share | Increase | +44.97% | 21K shares | 3.13M | $113.25 | 67.7K |
| Q4 2018 | share | Decrease | -3.51% | -1.7K shares | -252K | $101.29 | 46.7K |
| Q3 2018 | share | 0.00% | 0 shares | 142K | $101.69 | 48.4K | |
| Q2 2018 | share | 0.00% | 0 shares | -14K | $98.22 | 48.4K | |
| Q1 2018 | share | Increase | 0.00% | 48.4K shares | 5.28M | $97.57 | 48.4K |