Granite Bay Wealth Management’s PepsiCo PEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-25,676	Closed	-$4.24M	–	64
2024 Q2	$4.24M	Buy	25,676 +2,187	+9%	+$361K	2.27%	15
2024 Q1	$4.11M	Sell	23,489 -27,327	-54%	-$4.78M	2.34%	15
2023 Q4	$8.42M	Sell	50,816 -4,750	-9%	-$787K	0.08%	84
2023 Q3	$10.1M	Buy	+55,566	New	+$10.1M	0.1%	84