Pepsi shares owned by Ballast
Historical chart of Ballast investment in Pepsi
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All positions including Pepsi held by Ballast consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pepsi by Ballast
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.2M | 8.6k | 140.44 |
| 2025-06-30 | $1.1M | 8.6k | 132.04 |
| 2025-03-31 | $1.3M | 8.6k | 149.94 |
| 2024-12-31 | $1.3M | 8.2k | 152.06 |
| 2024-09-30 | $1.4M | 8.2k | 170.05 |
| 2024-06-30 | $1.4M | 8.3k | 164.93 |
| 2024-03-31 | $1.4M | 8.2k | 175.01 |
| 2023-12-31 | $1.4M | 8.2k | 169.84 |
| 2023-09-30 | $668k | 3.9k | 169.44 |
| 2023-06-30 | $730k | 3.9k | 185.22 |
| 2023-03-31 | $500k | 2.7k | 182.30 |
| 2022-12-31 | $438k | 2.4k | 180.66 |
| 2022-09-30 | $421k | 2.6k | 162.93 |
| 2022-06-30 | $430k | 2.6k | 166.41 |
| 2022-03-31 | $433k | 2.6k | 167.38 |
| 2021-12-31 | $423k | 2.4k | 173.57 |
| 2019-12-31 | $247k | 1.8k | 137.60 |
| 2019-09-30 | $246k | 1.8k | 137.05 |
| 2019-06-30 | $230k | 1.8k | 131.05 |
| 2019-03-31 | $242k | 2.0k | 122.53 |
| 2018-09-30 | $310k | 2.8k | 111.91 |
| 2018-06-30 | $208k | 1.9k | 108.79 |