Ballast Inc’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.21M | Hold |
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|
2025
Q2 | $1.14M | Hold |
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|
2025
Q1 | $1.3M | Buy |
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|
2024
Q4 | $1.25M | Hold |
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|
2024
Q3 | $1.4M | Sell |
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|
2024
Q2 | $1.36M | Buy |
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|
2024
Q1 | $1.44M | Hold |
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|
2023
Q4 | $1.4M | Buy |
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|
2023
Q3 | $668K | Buy |
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|
2023
Q2 | $730K | Buy |
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|
2023
Q1 | $500K | Buy |
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|
2022
Q4 | $438K | Sell |
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|
2022
Q3 | $421K | Hold |
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|
2022
Q2 | $430K | Sell |
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|
2022
Q1 | $433K | Buy |
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|
2021
Q4 | $423K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $247K | Hold |
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|
2019
Q3 | $246K | Buy |
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|
2019
Q2 | $230K | Sell |
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|
2019
Q1 | $242K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $310K | Buy |
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|
2018
Q2 | $208K | Buy |
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