Granite Investment Advisors’s PepsiCo PEP Stock Holding History

Granite Investment 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
2017 Q2	–	Sell	-1,820	Closed	-$204K	–	127
2017 Q1	$204K	Buy	+1,820	New	+$195K	0.04%	122
2016 Q1	–	Sell	-2,175	Closed	-$217K	–	126
2015 Q4	$217K	Sell	2,175 -300	-12%	-$29.9K	0.04%	120
2015 Q3	$233K	Buy	+2,475	New	+$235K	0.05%	114

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Granite Investment Advisors's PEP Position: Q2 2017 in Review

Granite Investment Advisors sold out of PepsiCo (PEP) in Q2 2017, closing a stake of 1,820 shares — an estimated $204K sold.

Granite Investment Advisors first reported a position in PEP in Q3 2015 and held it in 3 quarters. The position peaked at $233K in Q3 2015. 2,001 funds tracked by Wall St. Rank hold PEP as of Q2 2017.

Granite Investment Advisors reported no remaining PepsiCo position as of Q2 2017 after selling out during the quarter.
Granite Investment Advisors sold 1,820 PepsiCo shares in Q2 2017, an estimated $204K.
Granite Investment Advisors first reported a position in PepsiCo in Q3 2015 and held it in 3 quarters.
Granite Investment Advisors's PepsiCo position peaked at $233K in Q3 2015.
2,001 funds tracked by Wall St. Rank held PepsiCo as of Q2 2017.

Based on Granite Investment Advisors's 13F filing for Q2 2017, filed 2 Aug 2017.