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Ballast Advisors’s PepsiCo PEP Stock Holding History

Ballast Advisors’s Portfolio PEP Stock Details PEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.55M Buy
9,964
+848
+9% +$132K 0.45% 32
2025
Q4 		$1.31M Buy
9,116
+182
+2% +$26.7K 0.36% 42
2025
Q3 		$1.25M Buy
8,934
+571
+7% +$81.5K 0.35% 43
2025
Q2 		$1.1M Buy
8,363
+1,484
+22% +$200K 0.33% 48
2025
Q1 		$1.03M Buy
6,879
+972
+16% +$145K 0.33% 50
2024
Q4 		$898K Sell
5,907
-1,501
-20% -$246K 0.28% 53
2024
Q3 		$1.26M Sell
7,408
-205
-3% -$35.2K 0.39% 38
2024
Q2 		$1.26M Buy
7,613
+150
+2% +$25.9K 0.4% 39
2024
Q1 		$1.31M Buy
7,463
+782
+12% +$132K 0.44% 35
2023
Q4 		$1.13M Buy
6,681
+883
+15% +$146K 0.42% 37
2023
Q3 		$982K Buy
5,798
+2,034
+54% +$369K 0.39% 37
2023
Q2 		$697K Buy
3,764
+615
+20% +$115K 0.26% 46
2023
Q1 		$574K Buy
3,149
+18
+0.6% +$3.15K 0.23% 49
2022
Q4 		$566K Buy
3,131
+15
+0.5% +$2.67K 0.25% 50
2022
Q3 		$509K Sell
3,116
-12
-0.4% -$2.07K 0.24% 50
2022
Q2 		$521K Buy
3,128
+12
+0.4% +$2.02K 0.23% 52
2022
Q1 		$522K Sell
3,116
-27
-0.9% -$4.53K 0.2% 58
2021
Q4 		$546K Hold
3,143
– – 0.21% 55
2021
Q3 		$473K Sell
3,143
-14
-0.4% -$2.17K 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% -$4.08K 0.27% 49
2020
Q2 		$422K Buy
3,187
+8
+0.3% +$1.05K 0.3% 49
2020
Q1 		$382K Hold
3,179
– – 0.36% 43
2019
Q4 		$434K Buy
+3,179
New +$433K 0.32% 51

Other funds holding PEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Ballast Advisors's PEP Position: Q1 2026 in Review

Ballast Advisors increased its PepsiCo (PEP) stake by 9.3% in Q1 2026, buying an estimated $132K and bringing the position to 9,964 shares worth $1.55M. The position accounts for 0.45% of the portfolio, ranked #32.

Ballast Advisors first reported a position in PEP in Q4 2019 and has held it in 26 quarters since. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Ballast Advisors held 9,964 shares of PepsiCo worth $1.55M as of Q1 2026.
  • Ballast Advisors bought 848 PepsiCo shares in Q1 2026, an estimated $132K.
  • PepsiCo made up 0.45% of Ballast Advisors's portfolio in Q1 2026, its #32 holding.
  • Ballast Advisors first reported a position in PepsiCo in Q4 2019 and has held it in 26 quarters since.
  • 3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Ballast Advisors's 13F filing for Q1 2026, filed 13 May 2026.