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HENNESSY ADVISORS INC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 0 | -36,900 | 0 | -6,024,000 | |
| 09/30/2022 | PEPSICO INC | PEP | 36,900 | 400 | 6,024,000 | -59,000 | $163.25 |
| 06/30/2022 | PEPSICO INC | PEP | 36,500 | 0 | 6,083,000 | -26,000 | $166.66 |
| 03/31/2022 | PEPSICO INC | PEP | 36,500 | 1,400 | 6,109,000 | 830,000 | $167.37 |
| 09/30/2021 | PEPSICO INC | PEP | 35,100 | -500 | 5,279,000 | 4,000 | $150.40 |
| 06/30/2021 | PEPSICO INC | PEP | 35,600 | 0 | 5,275,000 | 239,000 | $148.17 |
| 03/31/2021 | PEPSICO INC | PEP | 35,600 | 4,100 | 5,036,000 | 365,000 | $141.46 |
| 12/31/2020 | PEPSICO INC | PEP | 31,500 | -1,900 | 4,671,000 | 42,000 | $148.29 |
| 09/30/2020 | PEPSICO INC | PEP | 33,400 | -700 | 4,629,000 | 119,000 | $138.59 |
| 06/30/2020 | PEPSICO INC | PEP | 34,100 | -600 | 4,510,000 | 343,000 | $132.26 |
| 03/31/2020 | PEPSICO INC | PEP | 34,700 | -27,300 | 4,167,000 | -4,307,000 | $120.09 |
| 12/31/2019 | PEPSICO INC | PEP | 62,000 | -3,700 | 8,474,000 | -533,000 | $136.68 |
| 09/30/2019 | PEPSICO INC | PEP | 65,700 | -1,800 | 9,007,000 | 156,000 | $137.09 |
| 06/30/2019 | PEPSICO INC | PEP | 67,500 | -200 | 8,851,000 | 554,000 | $131.13 |
| 03/31/2019 | PEPSICO INC | PEP | 67,700 | 21,000 | 8,297,000 | 3,138,000 | $122.56 |
| 12/31/2018 | PEPSICO INC | PEP | 46,700 | -1,700 | 5,159,000 | -252,000 | $110.47 |
| 09/30/2018 | PEPSICO INC | PEP | 48,400 | 0 | 5,411,000 | 142,000 | $111.80 |
| 06/30/2018 | PEPSICO INC | PEP | 48,400 | 0 | 5,269,000 | -14,000 | $108.86 |
| 03/31/2018 | PEPSICO INC | PEP | 48,400 | 48,400 | 5,283,000 | 5,283,000 | $109.15 |
| 03/31/2016 | PEPSICO INC | PEP | 0 | -61,400 | 0 | -5,806,000 | |
| 03/31/2015 | PEPSICO INC | PEP | 0 | -61,400 | 0 | -5,806,000 | |
| 12/31/2014 | PEPSICO INC | PEP | 61,400 | 0 | 5,806,000 | 90,000 | $94.56 |
| 09/30/2014 | PEPSICO INC | PEP | 61,400 | -1,900 | 5,716,000 | 61,000 | $93.09 |
| 06/30/2014 | PEPSICO INC | PEP | 63,300 | 63,300 | 5,655,000 | 5,655,000 | $89.34 |
| 03/31/2014 | PEPSICO INC | PEP | 0 | -34,700 | 0 | -2,878,000 | |
| 12/31/2013 | PEPSICO INC | PEP | 34,700 | -600 | 2,878,000 | 72,000 | $82.94 |
| 09/30/2013 | PEPSICO INC | PEP | 35,300 | 0 | 2,806,000 | -81,000 | $79.49 |
| 06/30/2013 | PEPSICO INC | PEP | 35,300 | -1,300 | 2,887,000 | -8,000 | $81.78 |
| 03/31/2013 | PEPSICO INC | PEP | 36,600 | 1,700 | 2,895,000 | 507,000 | $79.10 |
| 12/31/2012 | PEPSICO INC | PEP | 34,900 | -2,200 | 2,388,000 | -238,000 | $68.42 |
| 09/30/2012 | PEPSICO INC | PEP | 37,100 | 2,100 | 2,626,000 | 153,000 | $70.78 |
| 06/30/2012 | PEPSICO INC | PEP | 35,000 | -900 | 2,473,000 | 91,000 | $70.66 |
| 03/31/2012 | PEPSICO INC | PEP | 35,900 | 35,900 | 2,382,000 | 2,382,000 | $66.35 |
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