Pepsi shares owned by Hennessy Advisors
Historical chart of Hennessy Advisors investment in Pepsi
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All positions including Pepsi held by Hennessy Advisors consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pepsi by Hennessy Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $5.5M | 31k | 175.01 |
| 2022-12-31 | $6.6M | 36k | 180.66 |
| 2022-09-30 | $6.0M | 37k | 163.25 |
| 2022-06-30 | $6.1M | 37k | 166.66 |
| 2022-03-31 | $6.1M | 37k | 167.37 |
| 2021-12-31 | $6.0M | 34k | 173.70 |
| 2021-09-30 | $5.3M | 35k | 150.40 |
| 2021-06-30 | $5.3M | 36k | 148.17 |
| 2021-03-31 | $5.0M | 36k | 141.46 |
| 2020-12-31 | $4.7M | 32k | 148.29 |
| 2020-09-30 | $4.6M | 33k | 138.59 |
| 2020-06-30 | $4.5M | 34k | 132.26 |
| 2020-03-31 | $4.2M | 35k | 120.09 |
| 2019-12-31 | $8.5M | 62k | 136.68 |
| 2019-09-30 | $9.0M | 66k | 137.09 |
| 2019-06-30 | $8.9M | 68k | 131.13 |
| 2019-03-31 | $8.3M | 68k | 122.56 |
| 2018-12-31 | $5.2M | 47k | 110.47 |
| 2018-09-30 | $5.4M | 48k | 111.80 |
| 2018-06-30 | $5.3M | 48k | 108.86 |
| 2018-03-31 | $5.3M | 48k | 109.15 |
| 2014-12-31 | $5.8M | 61k | 94.56 |
| 2014-09-30 | $5.7M | 61k | 93.09 |
| 2014-06-30 | $5.7M | 63k | 89.34 |
| 2014-03-31 | $4.8M | 58k | 83.50 |
| 2013-12-31 | $2.9M | 35k | 82.94 |
| 2013-09-30 | $2.8M | 35k | 79.49 |
| 2013-06-30 | $2.9M | 35k | 81.78 |
| 2013-03-31 | $2.9M | 37k | 79.10 |
| 2012-12-31 | $2.4M | 35k | 68.42 |
| 2012-09-30 | $2.6M | 37k | 70.78 |
| 2012-06-30 | $2.5M | 35k | 70.66 |
| 2012-03-31 | $2.4M | 36k | 66.35 |