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 $1.16 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
7,408
Previous 7,613 2.69%
Holding current value
$1.16 Million
Previous $1.26 Million 0.32%
% of portfolio
0.39%
Previous 0.4%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About PEPSICO INC


  • Ticker PEP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,377,709,952
  • Market Cap $216B
  • 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
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