Hendley & CO Inc Pepsico Inc Transaction History

Hendley & CO Inc

$285 Million
Q4 2024

A detailed history of Hendley & CO Inc transactions in Pepsico Inc stock. As of the latest transaction made, Hendley & CO Inc holds 53,730 shares of PEP stock, worth $8.07 Million. This represents 2.87% of its overall portfolio holdings.

Number of Shares

53,730

Previous 53,920 0.35%

Holding current value

$8.07 Million

Previous $9.17 Million 10.9%

% of portfolio

2.87%

Previous 3.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$151.29 - $176.1 $28,745 - $33,459	-190 Reduced 0.35%	53,730 $8.17 Million
Q3 2024 Oct 31, 2024	BUY	$161.9 - $179.3 $408,473 - $452,373	2,523 Added 4.91%	53,920 $9.17 Million
Q2 2024 Jul 16, 2024	BUY	$163.33 - $183.11 $10,616 - $11,902	65 Added 0.13%	51,397 $8.48 Million
Q1 2024 May 02, 2024	BUY	$162.04 - $175.01 $42,616 - $46,027	263 Added 0.51%	51,332 $8.98 Million
Q4 2023 Jan 26, 2024	SELL	$158.08 - $172.01 $45,052 - $49,022	-285 Reduced 0.55%	51,069 $8.67 Million
Q3 2023 Oct 25, 2023	SELL	$169.44 - $191.6 $28,296 - $31,997	-167 Reduced 0.32%	51,354 $8.7 Million
Q2 2023 Aug 11, 2023	SELL	$180.11 - $196.12 $55,653 - $60,601	-309 Reduced 0.6%	51,521 $9.54 Million
Q1 2023 Apr 24, 2023	SELL	$169.12 - $182.3 $224,929 - $242,459	-1,330 Reduced 2.5%	51,830 $9.45 Million
Q4 2022 Jan 24, 2023	SELL	$161.61 - $185.9 $42,018 - $48,334	-260 Reduced 0.49%	53,160 $9.6 Million
Q3 2022 Oct 20, 2022	SELL	$163.26 - $180.4 $18,121 - $20,024	-111 Reduced 0.21%	53,420 $8.72 Million
Q2 2022 Jul 28, 2022	SELL	$156.12 - $177.5 $2.01 Million - $2.28 Million	-12,851 Reduced 19.36%	53,531 $8.92 Million
Q1 2022 Apr 29, 2022	SELL	$153.73 - $175.64 $293,163 - $334,945	-1,907 Reduced 2.79%	66,382 $11.1 Million
Q4 2021 Feb 02, 2022	SELL	$150.2 - $173.71 $37,550 - $43,427	-250 Reduced 0.36%	68,289 $11.9 Million
Q3 2021 Oct 27, 2021	SELL	$148.2 - $158.91 $62,243 - $66,742	-420 Reduced 0.61%	68,539 $10.3 Million
Q2 2021 Jul 30, 2021	SELL	$141.28 - $148.58 $122,207 - $128,521	-865 Reduced 1.24%	68,959 $10.2 Million
Q1 2021 Apr 22, 2021	SELL	$128.83 - $144.81 $104,996 - $118,020	-815 Reduced 1.15%	69,824 $9.88 Million
Q4 2020 Jan 19, 2021	BUY	$133.29 - $148.3 $1.05 Million - $1.17 Million	7,913 Added 12.62%	70,639 $10.5 Million
Q3 2020 Oct 21, 2020	BUY	$131.0 - $143.29 $269,991 - $295,320	2,061 Added 3.4%	62,726 $8.69 Million
Q2 2020 Aug 12, 2020	BUY	$118.12 - $138.4 $4.73 Million - $5.54 Million	40,044 Added 194.19%	60,665 $8.02 Million
Q1 2020 May 05, 2020	SELL	$103.93 - $146.99 $1,662 - $2,351	-16 Reduced 0.08%	20,621 $2.48 Million
Q4 2019 Feb 05, 2020	BUY	$131.98 - $140.28 $11,086 - $11,783	84 Added 0.41%	20,637 $2.82 Million
Q3 2019 Oct 15, 2019	BUY	$124.4 - $139.15 $622 - $695	5 Added 0.02%	20,553 $2.82 Million
Q2 2019 Aug 08, 2019	BUY	$121.47 - $134.16 $20,042 - $22,136	165 Added 0.81%	20,548 $2.69 Million
Q1 2019 May 20, 2019	SELL	$107.32 - $122.55 $48,294 - $55,147	-450 Reduced 2.16%	20,383 $2.5 Million
Q3 2018 Oct 29, 2018	SELL	$107.76 - $117.38 $41,810 - $45,543	-388 Reduced 1.83%	20,833 $2.33 Million
Q2 2018 Jul 27, 2018	SELL	$96.16 - $110.57 $32,694 - $37,593	-340 Reduced 1.58%	21,221 $2.31 Million
Q1 2018 May 08, 2018	SELL	$106.15 - $121.76 $143,408 - $164,497	-1,351 Reduced 5.9%	21,561 $2.35 Million
Q4 2017 Feb 01, 2018	BUY	$109.12 - $119.92 $49,431 - $54,323	453 Added 2.02%	22,912 $2.75 Million
Q3 2017 Oct 23, 2017	BUY	$111.1 - $119.1 $2.5 Million - $2.67 Million	22,459	22,459 $2.5 Million

Others Institutions Holding PEP

# of Institutions

3,713

Shares Held

992M

Call Options Held

10.9M

Put Options Held

10.8M

View Full List

About PEPSICO INC

Ticker PEP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,377,709,952
Market Cap $207B
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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