Ballast Advisors LLC Pepsico Inc Transaction History

Ballast Advisors LLC

$314 Million
Q2 2024

A detailed history of Ballast Advisors LLC transactions in Pepsico Inc stock. As of the latest transaction made, Ballast Advisors LLC holds 7,613 shares of PEP stock, worth $1.35 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

7,613

Previous 7,463 2.01%

Holding current value

$1.35 Million

Previous $1.31 Million 3.91%

% of portfolio

0.4%

Previous 0.44%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,624

Shares Held

1.01B

Call Options Held

9.15M

Put Options Held

7.64M

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 $244B
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...

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Ballast Advisors LLC Pepsico Inc Transaction History