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Granite Bay Wealth Management’s PepsiCo PEP Stock Holding History

Granite Bay Wealth Management’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
2024
Q3 		– Sell
-25,676
Closed -$4.24M – 64
2024
Q2 		$4.24M Buy
25,676
+2,187
+9% +$377K 2.27% 15
2024
Q1 		$4.11M Buy
+23,489
New +$3.95M 2.34% 15

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Granite Bay Wealth Management's PEP Position: Q3 2024 in Review

Granite Bay Wealth Management sold out of PepsiCo (PEP) in Q3 2024, closing a stake of 25,676 shares — an estimated $4.24M sold.

Granite Bay Wealth Management first reported a position in PEP in Q1 2024 and held it in 2 quarters. The position peaked at $4.24M in Q2 2024. 3,347 funds tracked by Wall St. Rank hold PEP as of Q3 2024.

  • Granite Bay Wealth Management reported no remaining PepsiCo position as of Q3 2024 after selling out during the quarter.
  • Granite Bay Wealth Management sold 25,676 PepsiCo shares in Q3 2024, an estimated $4.24M.
  • Granite Bay Wealth Management first reported a position in PepsiCo in Q1 2024 and held it in 2 quarters.
  • Granite Bay Wealth Management's PepsiCo position peaked at $4.24M in Q2 2024.
  • 3,347 funds tracked by Wall St. Rank held PepsiCo as of Q3 2024.

Based on Granite Bay Wealth Management's 13F filing for Q3 2024, filed 3 Oct 2024.