Ballast Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Buy |
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|
2025
Q1 | $1.03M | Buy |
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|
2024
Q4 | $898K | Sell |
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|
2024
Q3 | $1.26M | Sell |
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|
2024
Q2 | $1.26M | Buy |
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|
2024
Q1 | $1.31M | Buy |
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|
2023
Q4 | $1.13M | Buy |
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|
2023
Q3 | $982K | Buy |
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|
2023
Q2 | $697K | Buy |
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|
2023
Q1 | $574K | Buy |
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|
2022
Q4 | $566K | Buy |
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|
2022
Q3 | $509K | Sell |
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|
2022
Q2 | $521K | Buy |
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|
2022
Q1 | $522K | Sell |
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|
2021
Q4 | $546K | Hold |
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|
2021
Q3 | $473K | Sell |
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|
2021
Q2 | $468K | Hold |
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|
2021
Q1 | $447K | Hold |
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|
2020
Q4 | $468K | Hold |
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|
2020
Q3 | $438K | Sell |
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|
2020
Q2 | $422K | Buy |
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|
2020
Q1 | $382K | Hold |
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|
2019
Q4 | $434K | Buy |
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