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Granite Harbor Advisors’s PepsiCo PEP Stock Holding History

Granite Harbor 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 		$455K Buy
3,358
+272
+9% +$40.7K 0.18% 84
2026
Q1 		$479K Buy
3,086
+253
+9% +$39.4K 0.21% 78
2025
Q4 		$407K Buy
2,833
+355
+14% +$52.2K 0.17% 84
2025
Q3 		$348K Buy
2,478
+208
+9% +$29.7K 0.15% 96
2025
Q2 		$300K Buy
2,270
+541
+31% +$72.9K 0.14% 92
2025
Q1 		$259K Buy
1,729
+275
+19% +$40.9K 0.14% 87
2024
Q4 		$221K Sell
1,454
-23
-2% -$3.77K 0.12% 82
2024
Q3 		$251K Buy
+1,477
New +$254K 0.15% 82

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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 Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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

Granite Harbor Advisors increased its PepsiCo (PEP) stake by 8.8% in Q2 2026, buying an estimated $40.7K and bringing the position to 3,358 shares worth $455K. The position accounts for 0.18% of the portfolio, ranked #84.

Granite Harbor Advisors first reported a position in PEP in Q3 2024 and has held it in 8 quarters since. The position peaked at $479K in Q1 2026. 1,662 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Granite Harbor Advisors held 3,358 shares of PepsiCo worth $455K as of Q2 2026.
  • Granite Harbor Advisors bought 272 PepsiCo shares in Q2 2026, an estimated $40.7K.
  • PepsiCo made up 0.18% of Granite Harbor Advisors's portfolio in Q2 2026, its #84 holding.
  • Granite Harbor Advisors first reported a position in PepsiCo in Q3 2024 and has held it in 8 quarters since.
  • Granite Harbor Advisors's PepsiCo position peaked at $479K in Q1 2026.
  • 1,662 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Granite Harbor Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.