Pepsi shares owned by Ballast Advisors
Historical chart of Ballast Advisors investment in Pepsi
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All positions including Pepsi held by Ballast Advisors consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pepsi by Ballast Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.3M | 7.5k | 175.01 |
| 2023-12-31 | $1.1M | 6.7k | 169.84 |
| 2023-09-30 | $982k | 5.8k | 169.44 |
| 2023-06-30 | $697k | 3.8k | 185.22 |
| 2023-03-31 | $574k | 3.1k | 182.30 |
| 2022-12-31 | $566k | 3.1k | 180.66 |
| 2022-09-30 | $509k | 3.1k | 163.35 |
| 2022-06-30 | $521k | 3.1k | 166.56 |
| 2022-03-31 | $522k | 3.1k | 167.52 |
| 2021-12-31 | $546k | 3.1k | 173.72 |
| 2021-09-30 | $473k | 3.1k | 150.49 |
| 2021-06-30 | $468k | 3.2k | 148.24 |
| 2021-03-31 | $447k | 3.2k | 141.59 |
| 2020-12-31 | $468k | 3.2k | 148.24 |
| 2020-09-30 | $438k | 3.2k | 138.74 |
| 2020-06-30 | $422k | 3.2k | 132.41 |
| 2020-03-31 | $382k | 3.2k | 120.16 |
| 2019-12-31 | $434k | 3.2k | 136.52 |