GIP
Granite Investment Partners’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.96M | Sell |
45,109
-1,846
| -4% | -$244K | 0.29% | 102 |
|
|
2025
Q1 | $7.04M | Sell |
46,955
-470
| -1% | -$70.5K | 0.36% | 99 |
|
|
2024
Q4 | $7.21M | Sell |
47,425
-675
| -1% | -$103K | 0.31% | 99 |
|
|
2024
Q3 | $8.18M | Sell |
48,100
-3,732
| -7% | -$635K | 0.35% | 100 |
|
|
2024
Q2 | $8.55M | Sell |
51,832
-6,140
| -11% | -$1.01M | 0.35% | 93 |
|
|
2024
Q1 | $10.1M | Sell |
57,972
-3,575
| -6% | -$626K | 0.39% | 86 |
|
|
2023
Q4 | $10.5M | Hold |
61,547
| – | – | 0.41% | 79 |
|
|
2023
Q3 | $10.4M | Buy |
61,547
+1,600
| +3% | +$271K | 0.44% | 85 |
|
|
2023
Q2 | $11.1M | Sell |
59,947
-43
| -0.1% | -$7.96K | 0.44% | 84 |
|
|
2023
Q1 | $10.9M | Sell |
59,990
-1,635
| -3% | -$298K | 0.46% | 80 |
|
|
2022
Q4 | $11.1M | Sell |
61,625
-6,423
| -9% | -$1.16M | 0.46% | 77 |
|
|
2022
Q3 | $11.1M | Sell |
68,048
-3,797
| -5% | -$620K | 0.48% | 77 |
|
|
2022
Q2 | $12M | Sell |
71,845
-170
| -0.2% | -$28.3K | 0.5% | 78 |
|
|
2022
Q1 | $12.1M | Sell |
72,015
-4,301
| -6% | -$720K | 0.41% | 95 |
|
|
2021
Q4 | $13.3M | Sell |
76,316
-506
| -0.7% | -$87.9K | 0.39% | 95 |
|
|
2021
Q3 | $11.6M | Sell |
76,822
-562
| -0.7% | -$84.5K | 0.36% | 101 |
|
|
2021
Q2 | $11.5M | Sell |
77,384
-516
| -0.7% | -$76.5K | 0.35% | 97 |
|
|
2021
Q1 | $11M | Buy |
77,900
+889
| +1% | +$126K | 0.37% | 95 |
|
|
2020
Q4 | $11.4M | Hold |
77,011
| – | – | 0.4% | 94 |
|
|
2020
Q3 | $10.7M | Sell |
77,011
-201
| -0.3% | -$27.9K | 0.47% | 86 |
|
|
2020
Q2 | $10.2M | Sell |
77,212
-318
| -0.4% | -$42.1K | 0.49% | 78 |
|
|
2020
Q1 | $9.31M | Buy |
77,530
+6,069
| +8% | +$729K | 0.6% | 64 |
|
|
2019
Q4 | $9.77M | Sell |
71,461
-16,150
| -18% | -$2.21M | 0.46% | 77 |
|
|
2019
Q3 | $12M | Sell |
87,611
-340
| -0.4% | -$46.6K | 0.62% | 66 |
|
|
2019
Q2 | $11.5M | Sell |
87,951
-850
| -1% | -$111K | 0.62% | 70 |
|
|
2019
Q1 | $10.9M | Sell |
88,801
-1,015
| -1% | -$124K | 0.62% | 69 |
|
|
2018
Q4 | $9.92M | Sell |
89,816
-140
| -0.2% | -$15.5K | 0.73% | 61 |
|
|
2018
Q3 | $10.1M | Sell |
89,956
-1,460
| -2% | -$163K | 0.58% | 75 |
|
|
2018
Q2 | $9.95M | Buy |
91,416
+212
| +0.2% | +$23.1K | 0.63% | 76 |
|
|
2018
Q1 | $9.96M | Buy |
91,204
+5,043
| +6% | +$550K | 0.67% | 73 |
|
|
2017
Q4 | $10.3M | Sell |
86,161
-8,621
| -9% | -$1.03M | 0.65% | 68 |
|
|
2017
Q3 | $10.6M | Sell |
94,782
-8,637
| -8% | -$962K | 0.66% | 69 |
|
|
2017
Q2 | $11.9M | Sell |
103,419
-3,198
| -3% | -$369K | 0.81% | 47 |
|
|
2017
Q1 | $11.9M | Sell |
106,617
-4,546
| -4% | -$509K | 0.82% | 36 |
|
|
2016
Q4 | $11.6M | Sell |
111,163
-3,517
| -3% | -$368K | 0.86% | 33 |
|
|
2016
Q3 | $12.5M | Buy |
114,680
+425
| +0.4% | +$46.2K | 0.93% | 19 |
|
|
2016
Q2 | $12.1M | Sell |
114,255
-483
| -0.4% | -$51.2K | 0.95% | 20 |
|
|
2016
Q1 | $11.8M | Sell |
114,738
-1,500
| -1% | -$154K | 1.06% | 10 |
|
|
2015
Q4 | $11.6M | Buy |
116,238
+4,570
| +4% | +$457K | 1.05% | 11 |
|
|
2015
Q3 | $10.5M | Hold |
111,668
| – | – | 1.01% | 11 |
|
|
2015
Q2 | $10.4M | Sell |
111,668
-1,717
| -2% | -$160K | 0.96% | 10 |
|
|
2015
Q1 | $10.8M | Hold |
113,385
| – | – | 0.93% | 14 |
|
|
2014
Q4 | $10.7M | Buy |
113,385
+3,000
| +3% | +$284K | 1.21% | 10 |
|
|
2014
Q3 | $10.3M | Sell |
110,385
-1,100
| -1% | -$102K | 1.41% | 15 |
|
|
2014
Q2 | $9.96M | Sell |
111,485
-4,200
| -4% | -$375K | 1.41% | 18 |
|
|
2014
Q1 | $9.66M | Sell |
115,685
-500
| -0.4% | -$41.8K | 1.5% | 18 |
|
|
2013
Q4 | $9.64M | Buy |
116,185
+745
| +0.6% | +$61.8K | 1.48% | 14 |
|
|
2013
Q3 | $9.18M | Sell |
115,440
-750
| -0.6% | -$59.6K | 1.49% | 13 |
|
|
2013
Q2 | $9.5M | Buy |
+116,190
| New | +$9.5M | 1.68% | 8 |
|