GHA
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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$300K Buy
2,270
+541
+31% +$71.4K 0.14% 92
2025
Q1 		$259K Buy
1,729
+275
+19% +$41.2K 0.14% 87
2024
Q4 		$221K Sell
1,454
-23
-2% -$3.5K 0.12% 82
2024
Q3 		$251K Buy
+1,477
New +$251K 0.15% 82