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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
Q2 		$1.32M Sell
9,753
-211
-2% -$31.6K 0.31% 45
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ballast Advisors's PEP Position: Q2 2026 in Review

Ballast Advisors reduced its PepsiCo (PEP) stake by 2.1% in Q2 2026, selling an estimated $31.6K and leaving 9,753 shares worth $1.32M. The position accounts for 0.31% of the portfolio, ranked #45.

Ballast Advisors first reported a position in PEP in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.55M in Q1 2026. 3,403 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Ballast Advisors held 9,753 shares of PepsiCo worth $1.32M as of Q2 2026.
  • Ballast Advisors sold 211 PepsiCo shares in Q2 2026, an estimated $31.6K.
  • PepsiCo made up 0.31% of Ballast Advisors's portfolio in Q2 2026, its #45 holding.
  • Ballast Advisors first reported a position in PepsiCo in Q4 2019 and has held it in 27 quarters since.
  • Ballast Advisors's PepsiCo position peaked at $1.55M in Q1 2026.
  • 3,403 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.