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Ballast Inc’s PepsiCo PEP Stock Holding History

Ballast Inc’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 		$1.12M Sell
8,301
-534
-6% -$79.8K 0.21% 67
2026
Q1 		$1.37M Buy
8,835
+109
+1% +$17K 0.32% 56
2025
Q4 		$1.25M Buy
8,726
+84
+1% +$12.3K 0.29% 58
2025
Q3 		$1.21M Hold
8,642
– – 0.29% 63
2025
Q2 		$1.14M Hold
8,642
– – 0.3% 61
2025
Q1 		$1.3M Buy
8,642
+400
+5% +$59.5K 0.37% 54
2024
Q4 		$1.25M Hold
8,242
– – 0.36% 53
2024
Q3 		$1.4M Sell
8,242
-26
-0.3% -$4.47K 0.4% 45
2024
Q2 		$1.36M Buy
8,268
+26
+0.3% +$4.49K 0.42% 44
2024
Q1 		$1.44M Hold
8,242
– – 0.46% 39
2023
Q4 		$1.4M Buy
8,242
+4,297
+109% +$713K 0.48% 34
2023
Q3 		$668K Buy
3,945
+3
+0.1% +$545 0.27% 62
2023
Q2 		$730K Buy
3,942
+1,197
+44% +$223K 0.28% 62
2023
Q1 		$500K Buy
2,745
+323
+13% +$56.5K 0.21% 69
2022
Q4 		$438K Sell
2,422
-162
-6% -$28.9K 0.19% 74
2022
Q3 		$421K Hold
2,584
– – 0.21% 73
2022
Q2 		$430K Sell
2,584
-3
-0.1% -$505 0.2% 71
2022
Q1 		$433K Buy
2,587
+150
+6% +$25.2K 0.17% 73
2021
Q4 		$423K Buy
+2,437
New +$398K 0.16% 74
2020
Q1 		– Sell
-1,795
Closed -$247K – 97
2019
Q4 		$247K Hold
1,795
– – 0.14% 91
2019
Q3 		$246K Buy
1,795
+40
+2% +$5.31K 0.15% 90
2019
Q2 		$230K Sell
1,755
-220
-11% -$28.2K 0.14% 92
2019
Q1 		$242K Buy
+1,975
New +$225K 0.16% 85
2018
Q4 		– Sell
-2,770
Closed -$310K – 98
2018
Q3 		$310K Buy
2,770
+858
+45% +$97.2K 0.21% 71
2018
Q2 		$208K Buy
+1,912
New +$197K 0.16% 84

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 Inc's PEP Position: Q2 2026 in Review

Ballast Inc reduced its PepsiCo (PEP) stake by 6% in Q2 2026, selling an estimated $79.8K and leaving 8,301 shares worth $1.12M. The position accounts for 0.21% of the portfolio, ranked #67.

Ballast Inc first reported a position in PEP in Q2 2018 and has held it in 25 quarters since. The position peaked at $1.44M in Q1 2024. 3,398 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Ballast Inc held 8,301 shares of PepsiCo worth $1.12M as of Q2 2026.
  • Ballast Inc sold 534 PepsiCo shares in Q2 2026, an estimated $79.8K.
  • PepsiCo made up 0.21% of Ballast Inc's portfolio in Q2 2026, its #67 holding.
  • Ballast Inc first reported a position in PepsiCo in Q2 2018 and has held it in 25 quarters since.
  • Ballast Inc's PepsiCo position peaked at $1.44M in Q1 2024.
  • 3,398 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Ballast Inc's 13F filing for Q2 2026, filed 10 Jul 2026.