Ballast Inc’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,642
| Closed | -$1.3M | – | 214 |
|
|
2025
Q1 | $1.3M | Buy |
8,642
+400
| +5% | +$60K | 0.37% | 54 |
|
|
2024
Q4 | $1.25M | Hold |
8,242
| – | – | 0.36% | 53 |
|
|
2024
Q3 | $1.4M | Sell |
8,242
-26
| -0.3% | -$4.42K | 0.4% | 45 |
|
|
2024
Q2 | $1.36M | Buy |
8,268
+26
| +0.3% | +$4.29K | 0.42% | 44 |
|
|
2024
Q1 | $1.44M | Hold |
8,242
| – | – | 0.46% | 39 |
|
|
2023
Q4 | $1.4M | Buy |
8,242
+4,297
| +109% | +$730K | 0.48% | 34 |
|
|
2023
Q3 | $668K | Buy |
3,945
+3
| +0.1% | +$508 | 0.27% | 62 |
|
|
2023
Q2 | $730K | Buy |
3,942
+1,197
| +44% | +$222K | 0.28% | 62 |
|
|
2023
Q1 | $500K | Buy |
2,745
+323
| +13% | +$58.9K | 0.21% | 69 |
|
|
2022
Q4 | $438K | Sell |
2,422
-162
| -6% | -$29.3K | 0.19% | 74 |
|
|
2022
Q3 | $421K | Hold |
2,584
| – | – | 0.21% | 73 |
|
|
2022
Q2 | $430K | Sell |
2,584
-3
| -0.1% | -$499 | 0.2% | 71 |
|
|
2022
Q1 | $433K | Buy |
2,587
+150
| +6% | +$25.1K | 0.17% | 73 |
|
|
2021
Q4 | $423K | Buy |
+2,437
| New | +$423K | 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% | +$5.48K | 0.15% | 90 |
|
|
2019
Q2 | $230K | Sell |
1,755
-220
| -11% | -$28.8K | 0.14% | 92 |
|
|
2019
Q1 | $242K | Buy |
+1,975
| New | +$242K | 0.16% | 85 |
|
|
2018
Q4 | – | Sell |
-2,770
| Closed | -$310K | – | 98 |
|
|
2018
Q3 | $310K | Buy |
2,770
+858
| +45% | +$96K | 0.21% | 71 |
|
|
2018
Q2 | $208K | Buy |
+1,912
| New | +$208K | 0.16% | 84 |
|