BALLAST ADVISORS LLC

Position in PEP — Pepsico Inc

CIK 1803415 WOODBURY, MN

Position in PEP

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$1,320,556

-$226,753 QoQ

Shares Held

9,753

-2.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.82%

of 13F equity value

Holder Rank

#1,608

of 3,394 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 93% Shared 0% None 7%

Consumer Defensive · as of Jun 30, 2026

BALLAST ADVISORS LLC holds $2,911,788 across 3 Beverages - Non-Alcoholic names. PEP ranks #2 (45.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	16,601	$1,349,163
2	PEP	Pepsico Inc This page	9,753	$1,320,556
3	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	2,419	$242,069

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,320,556	9,753	-2.1%	Shares	Sole	2026-08-12
2026-03-31	$1,547,309	9,964	+9.3%	Shares	Sole	2026-05-13
2025-12-31	$1,308,328	9,116	+2.0%	Shares	Sole	2026-02-03
2025-09-30	$1,254,690	8,934	+6.8%	Shares	Sole	2025-11-12
2025-06-30	$1,104,250	8,363	+21.6%	Shares	Sole	2025-07-31
2025-03-31	$1,031,437	6,879	+16.5%	Shares	Sole	2025-05-07
2024-12-31	$898,218	5,907	-20.3%	Shares	Sole	2025-02-11
2024-09-30	$1,259,730	7,408	-2.7%	Shares	Sole	2024-10-30
2024-06-30	$1,255,612	7,613	+2.0%	Shares	Sole	2024-07-26
2024-03-31	$1,306,099	7,463	+11.7%	Shares	Sole	2024-05-01
2023-12-31	$1,134,701	6,681	+15.2%	Shares	Sole	2024-01-30
2023-09-30	$982,413	5,798	+54.0%	Shares	Sole	2023-10-19
2023-06-30	$697,168	3,764	+19.5%	Shares	Sole	2023-08-04
2023-03-31	$574,062	3,149	+0.6%	Shares	Sole	2023-05-09
2022-12-31	$565,646	3,131	+0.5%	Shares	Sole	2023-01-26
2022-09-30	$508,718	3,116	-0.4%	Shares	Sole	2022-11-14
2022-06-30	$521,312	3,128	+0.4%	Shares	Sole	2022-07-20
2022-03-31	$521,556	3,116	-0.9%	Shares	Sole	2022-04-21
2021-12-31	$545,970	3,143	0.0%	Shares	Sole	2022-02-04
2021-09-30	$472,738	3,143	-0.4%	Shares	Sole	2021-11-01
2021-06-30	$467,772	3,157	0.0%	Shares	Sole	2021-07-20
2021-03-31	$446,557	3,157	0.0%	Shares	Sole	2021-04-26
2020-12-31	$468,183	3,157	0.0%	Shares	Sole	2021-02-05
2020-09-30	$437,560	3,157	-0.9%	Shares	Sole	2020-10-22
2020-06-30	$421,512	3,187	+0.3%	Shares	Sole	2020-07-29
2020-03-31	$381,797	3,179	—	Shares	Sole	2020-07-29
No filing history on record for this holder in this stock.