Granite Group Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.4M | Buy |
25,777
+8,097
| +46% | +$1.07M | 2.05% | 3 |
|
|
2025
Q1 | $2.65M | Buy |
17,680
+5,977
| +51% | +$896K | 1.84% | 6 |
|
|
2024
Q4 | $1.78M | Buy |
11,703
+5,850
| +100% | +$890K | 1.13% | 23 |
|
|
2024
Q3 | $995K | Sell |
5,853
-340
| -5% | -$57.8K | 0.64% | 29 |
|
|
2024
Q2 | $1.02M | Buy |
6,193
+2,921
| +89% | +$482K | 0.77% | 29 |
|
|
2024
Q1 | $573K | Buy |
3,272
+608
| +23% | +$106K | 0.39% | 42 |
|
|
2023
Q4 | $439K | Buy |
+2,664
| New | +$439K | 0.31% | 54 |
|