Ballast Advisors LLC Pepsico Inc Transaction History

Ballast Advisors LLC

$322 Million
Q3 2024

A detailed history of Ballast Advisors LLC transactions in Pepsico Inc stock. As of the latest transaction made, Ballast Advisors LLC holds 7,408 shares of PEP stock, worth $1.13 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

7,408

Previous 7,613 2.69%

Holding current value

$1.13 Million

Previous $1.26 Million 0.32%

% of portfolio

0.39%

Previous 0.4%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$161.9 - $179.3 $33,189 - $36,756	-205 Reduced 2.69%	7,408 $1.26 Million
Q2 2024 Jul 26, 2024	BUY	$163.33 - $183.11 $24,499 - $27,466	150 Added 2.01%	7,613 $1.26 Million
Q1 2024 May 01, 2024	BUY	$162.04 - $175.01 $126,715 - $136,857	782 Added 11.7%	7,463 $1.31 Million
Q4 2023 Jan 30, 2024	BUY	$158.08 - $172.01 $139,584 - $151,884	883 Added 15.23%	6,681 $1.13 Million
Q3 2023 Oct 19, 2023	BUY	$169.44 - $191.6 $344,640 - $389,714	2,034 Added 54.04%	5,798 $982,000
Q2 2023 Aug 04, 2023	BUY	$180.11 - $196.12 $110,767 - $120,613	615 Added 19.53%	3,764 $697,000
Q1 2023 May 09, 2023	BUY	$169.12 - $182.3 $3,044 - $3,281	18 Added 0.57%	3,149 $574,000
Q4 2022 Jan 26, 2023	BUY	$161.61 - $185.9 $2,424 - $2,788	15 Added 0.48%	3,131 $0
Q3 2022 Nov 14, 2022	SELL	$163.26 - $180.4 $1,959 - $2,164	-12 Reduced 0.38%	3,116 $509,000
Q2 2022 Jul 20, 2022	BUY	$156.12 - $177.5 $1,873 - $2,130	12 Added 0.39%	3,128 $521,000
Q1 2022 Apr 21, 2022	SELL	$153.73 - $175.64 $4,150 - $4,742	-27 Reduced 0.86%	3,116 $522,000
Q3 2021 Nov 01, 2021	SELL	$148.2 - $158.91 $2,074 - $2,224	-14 Reduced 0.44%	3,143 $473,000
Q3 2020 Oct 22, 2020	SELL	$131.0 - $143.29 $3,930 - $4,298	-30 Reduced 0.94%	3,157 $438,000
Q2 2020 Jul 29, 2020	BUY	$118.12 - $138.4 $944 - $1,107	8 Added 0.25%	3,187 $422,000
Q4 2019 Feb 14, 2020	BUY	$131.98 - $140.28 $419,564 - $445,950	3,179 New	3,179 $434,000

Others Institutions Holding PEP

# of Institutions

3,695

Shares Held

993M

Call Options Held

10.9M

Put Options Held

10.8M

View Full List

About PEPSICO INC

Ticker PEP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,377,709,952
Market Cap $211B
Description
PepsiCo, Inc. manufactures, markets, distributes, and sells various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin America; Europe; Africa, Middle East and South Asia; and Asia Pacific, Australia and New Zealand and...

More about PEP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ballast Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ballast Advisors LLC with notifications on news.

Account

Ballast Advisors LLC Pepsico Inc Transaction History