Blue Granite Capital’s PepsiCo PEP Stock Holding History

Blue Granite Capital’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$135K	Sell	1,115 -8,355	-88%	-$954K	0.1%	76
2017 Q3	$1.05M	Buy	9,470 +8,070	+576%	+$932K	0.73%	57
2017 Q2	$162K	Hold	1,400	–	–	0.1%	83
2017 Q1	$157K	Hold	1,400	–	–	0.1%	82
2016 Q4	$146K	Buy	+1,400	New	+$147K	0.1%	81

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Blue Granite Capital's PEP Position: Q4 2017 in Review

Blue Granite Capital reduced its PepsiCo (PEP) stake by 88% in Q4 2017, selling an estimated $954K and leaving 1,115 shares worth $135K. The position accounts for 0.1% of the portfolio, ranked #76.

Blue Granite Capital first reported a position in PEP in Q4 2016 and has held it in 5 quarters since. The position peaked at $1.05M in Q3 2017. 2,156 funds tracked by Wall St. Rank hold PEP as of Q4 2017.

Blue Granite Capital held 1,115 shares of PepsiCo worth $135K as of Q4 2017.
Blue Granite Capital sold 8,355 PepsiCo shares in Q4 2017, an estimated $954K.
PepsiCo made up 0.1% of Blue Granite Capital's portfolio in Q4 2017, its #76 holding.
Blue Granite Capital first reported a position in PepsiCo in Q4 2016 and has held it in 5 quarters since.
Blue Granite Capital's PepsiCo position peaked at $1.05M in Q3 2017.
2,156 funds tracked by Wall St. Rank held PepsiCo as of Q4 2017.

Based on Blue Granite Capital's 13F filing for Q4 2017, filed 14 Feb 2018.