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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 Sell
23,489
-27,327
-54% -$4.6M 2.34% 15
2023
Q4 		$8.42M Sell
50,816
-4,750
-9% -$788K 0.08% 84
2023
Q3 		$10.1M Buy
+55,566
New +$10.1M 0.1% 84

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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 Q3 2023 and held it in 4 quarters. The position peaked at $10.1M in Q3 2023. 3,342 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 Q3 2023 and held it in 4 quarters.
  • Granite Bay Wealth Management's PepsiCo position peaked at $10.1M in Q3 2023.
  • 3,342 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.