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Granite Group Advisors’s PepsiCo PEP Stock Holding History

Granite Group Advisors’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
2026
Q2 		$2.99M Buy
22,052
+1,829
+9% +$273K 1.77% 16
2026
Q1 		$3.1M Sell
20,223
-402
-2% -$62.6K 1.87% 8
2025
Q4 		$2.96M Buy
20,625
+786
+4% +$115K 1.68% 13
2025
Q3 		$2.79M Sell
19,839
-5,938
-23% -$848K 1.69% 10
2025
Q2 		$3.4M Buy
25,777
+8,097
+46% +$1.09M 2.05% 3
2025
Q1 		$2.65M Buy
17,680
+5,977
+51% +$890K 1.84% 6
2024
Q4 		$1.78M Buy
11,703
+5,850
+100% +$958K 1.13% 23
2024
Q3 		$995K Sell
5,853
-340
-5% -$58.4K 0.64% 29
2024
Q2 		$1.02M Buy
6,193
+2,921
+89% +$504K 0.77% 29
2024
Q1 		$573K Buy
3,272
+608
+23% +$102K 0.39% 42
2023
Q4 		$439K Buy
+2,664
New +$442K 0.31% 54

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Granite Group Advisors's PEP Position: Q2 2026 in Review

Granite Group Advisors increased its PepsiCo (PEP) stake by 9% in Q2 2026, buying an estimated $273K and bringing the position to 22,052 shares worth $2.99M. The position accounts for 1.77% of the portfolio, ranked #16.

Granite Group Advisors first reported a position in PEP in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.4M in Q2 2025. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Granite Group Advisors held 22,052 shares of PepsiCo worth $2.99M as of Q2 2026.
  • Granite Group Advisors bought 1,829 PepsiCo shares in Q2 2026, an estimated $273K.
  • PepsiCo made up 1.77% of Granite Group Advisors's portfolio in Q2 2026, its #16 holding.
  • Granite Group Advisors first reported a position in PepsiCo in Q4 2023 and has held it in 11 quarters since.
  • Granite Group Advisors's PepsiCo position peaked at $3.4M in Q2 2025.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Granite Group Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.