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Ballew Advisors’s PepsiCo PEP Stock Holding History

Ballew 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 		$903K Buy
6,258
+92
+1% +$13.8K 0.47% 45
2026
Q1 		$971K Buy
6,166
+52
+0.9% +$8.1K 0.55% 43
2025
Q4 		$877K Buy
6,114
+58
+1% +$8.52K 0.49% 45
2025
Q3 		$918K Buy
6,056
+58
+1% +$8.28K 0.51% 45
2025
Q2 		$812K Buy
5,998
+61
+1% +$8.22K 0.48% 46
2025
Q1 		$857K Buy
+5,937
New +$884K 0.58% 41
2023
Q3 		– Sell
-1,134
Closed -$209K – 107
2023
Q2 		$209K Hold
1,134
– – 0.15% 103
2023
Q1 		$208K Buy
+1,134
New +$198K 0.15% 100
2022
Q4 		– Sell
-2,464
Closed -$399K – 103
2022
Q3 		$399K Buy
2,464
+1
+0% +$172 0.36% 62
2022
Q2 		$421K Hold
2,463
– – 0.38% 60
2022
Q1 		$426K Buy
2,463
+1
+0% +$168 0.33% 67
2021
Q4 		$432K Hold
2,462
– – 0.3% 75
2021
Q3 		$384K Buy
2,462
+1
+0% +$155 0.28% 76
2021
Q2 		$376K Sell
2,461
-1,067
-30% -$155K 0.26% 82
2021
Q1 		$498K Buy
3,528
+1,774
+101% +$243K 0.18% 94
2020
Q4 		$249K Buy
1,754
+78
+5% +$11.1K 0.19% 90
2020
Q3 		$231K Buy
+1,676
New +$228K 0.2% 79
2018
Q4 		– Sell
-52
Closed -$6K – 347
2018
Q3 		$6K Buy
+52
New +$5.89K 0.01% 341

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Ballew Advisors's PEP Position: Q2 2026 in Review

Ballew Advisors increased its PepsiCo (PEP) stake by 1.5% in Q2 2026, buying an estimated $13.8K and bringing the position to 6,258 shares worth $903K. The position accounts for 0.47% of the portfolio, ranked #45.

Ballew Advisors first reported a position in PEP in Q3 2018 and has held it in 18 quarters since. The position peaked at $971K in Q1 2026. 1,030 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Ballew Advisors held 6,258 shares of PepsiCo worth $903K as of Q2 2026.
  • Ballew Advisors bought 92 PepsiCo shares in Q2 2026, an estimated $13.8K.
  • PepsiCo made up 0.47% of Ballew Advisors's portfolio in Q2 2026, its #45 holding.
  • Ballew Advisors first reported a position in PepsiCo in Q3 2018 and has held it in 18 quarters since.
  • Ballew Advisors's PepsiCo position peaked at $971K in Q1 2026.
  • 1,030 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Ballew Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.