Ballast Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Buy |
8,363
+1,484
| +22% | +$196K | 0.33% | 48 |
|
|
2025
Q1 | $1.03M | Buy |
6,879
+972
| +16% | +$146K | 0.33% | 50 |
|
|
2024
Q4 | $898K | Sell |
5,907
-1,501
| -20% | -$228K | 0.28% | 53 |
|
|
2024
Q3 | $1.26M | Sell |
7,408
-205
| -3% | -$34.9K | 0.39% | 38 |
|
|
2024
Q2 | $1.26M | Buy |
7,613
+150
| +2% | +$24.7K | 0.4% | 39 |
|
|
2024
Q1 | $1.31M | Buy |
7,463
+782
| +12% | +$137K | 0.44% | 35 |
|
|
2023
Q4 | $1.13M | Buy |
6,681
+883
| +15% | +$150K | 0.42% | 37 |
|
|
2023
Q3 | $982K | Buy |
5,798
+2,034
| +54% | +$345K | 0.39% | 37 |
|
|
2023
Q2 | $697K | Buy |
3,764
+615
| +20% | +$114K | 0.26% | 46 |
|
|
2023
Q1 | $574K | Buy |
3,149
+18
| +0.6% | +$3.28K | 0.23% | 49 |
|
|
2022
Q4 | $566K | Buy |
3,131
+15
| +0.5% | +$2.71K | 0.25% | 50 |
|
|
2022
Q3 | $509K | Sell |
3,116
-12
| -0.4% | -$1.96K | 0.24% | 50 |
|
|
2022
Q2 | $521K | Buy |
3,128
+12
| +0.4% | +$2K | 0.23% | 52 |
|
|
2022
Q1 | $522K | Sell |
3,116
-27
| -0.9% | -$4.52K | 0.2% | 58 |
|
|
2021
Q4 | $546K | Hold |
3,143
| – | – | 0.21% | 55 |
|
|
2021
Q3 | $473K | Sell |
3,143
-14
| -0.4% | -$2.11K | 0.2% | 54 |
|
|
2021
Q2 | $468K | Hold |
3,157
| – | – | 0.2% | 53 |
|
|
2021
Q1 | $447K | Hold |
3,157
| – | – | 0.21% | 56 |
|
|
2020
Q4 | $468K | Hold |
3,157
| – | – | 0.24% | 51 |
|
|
2020
Q3 | $438K | Sell |
3,157
-30
| -0.9% | -$4.16K | 0.27% | 49 |
|
|
2020
Q2 | $422K | Buy |
3,187
+8
| +0.3% | +$1.06K | 0.3% | 48 |
|
|
2020
Q1 | $382K | Hold |
3,179
| – | – | 0.36% | 43 |
|
|
2019
Q4 | $434K | Buy |
+3,179
| New | +$434K | 0.32% | 51 |
|