Ballast, Inc. Pepsico Inc Transaction History

Ballast, Inc.

$325 Million
Q2 2024

A detailed history of Ballast, Inc. transactions in Pepsico Inc stock. As of the latest transaction made, Ballast, Inc. holds 8,268 shares of PEP stock, worth $1.47 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

8,268

Previous 8,242 0.32%

Holding current value

$1.47 Million

Previous $1.44 Million 5.48%

% of portfolio

0.42%

Previous 0.46%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$163.33 - $183.11 $4,246 - $4,760	26 Added 0.32%	8,268 $1.36 Million
Q4 2023 Jan 18, 2024	BUY	$158.08 - $172.01 $679,269 - $739,126	4,297 Added 108.92%	8,242 $1.4 Million
Q3 2023 Oct 18, 2023	BUY	$169.44 - $191.6 $508 - $574	3 Added 0.08%	3,945 $668,000
Q2 2023 Jul 19, 2023	BUY	$180.11 - $196.12 $215,591 - $234,755	1,197 Added 43.61%	3,942 $730,000
Q1 2023 Apr 19, 2023	BUY	$169.12 - $182.3 $54,625 - $58,882	323 Added 13.34%	2,745 $500,000
Q4 2022 Jan 26, 2023	SELL	$161.61 - $185.9 $26,180 - $30,115	-162 Reduced 6.27%	2,422 $0
Q2 2022 Jul 14, 2022	SELL	$156.12 - $177.5 $468 - $532	-3 Reduced 0.12%	2,584 $430,000
Q1 2022 Apr 18, 2022	BUY	$153.73 - $175.64 $23,059 - $26,345	150 Added 6.16%	2,587 $433,000
Q4 2021 Jan 18, 2022	BUY	$150.2 - $173.71 $366,037 - $423,331	2,437 New	2,437 $423,000
Q1 2020 Apr 17, 2020	SELL	$103.93 - $146.99 $186,554 - $263,847	-1,795 Closed	0 $0
Q3 2019 Oct 22, 2019	BUY	$124.4 - $139.15 $4,976 - $5,566	40 Added 2.28%	1,795 $246,000
Q2 2019 Jul 26, 2019	SELL	$121.47 - $134.16 $26,723 - $29,515	-220 Reduced 11.14%	1,755 $230,000
Q1 2019 Apr 30, 2019	BUY	$107.32 - $122.55 $211,957 - $242,036	1,975 New	1,975 $242,000
Q4 2018 Feb 01, 2019	SELL	$105.06 - $121.94 $291,016 - $337,773	-2,770 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$107.76 - $117.38 $92,458 - $100,712	858 Added 44.87%	2,770 $310,000
Q2 2018 Jul 19, 2018	BUY	$96.16 - $110.57 $183,857 - $211,409	1,912 New	1,912 $208,000

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...

More about PEP

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