Granite Investment Partners’s PepsiCo PEP Stock Holding History

Granite Investment Partners’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 Q1	$6.46M	Sell	41,594 -2,365	-5%	-$369K	0.4%	90
2025 Q4	$6.31M	Sell	43,959 -385	-0.9%	-$56.6K	0.37%	91
2025 Q3	$6.23M	Sell	44,344 -765	-2%	-$109K	0.35%	92
2025 Q2	$5.96M	Sell	45,109 -1,846	-4%	-$249K	0.29%	102
2025 Q1	$7.04M	Sell	46,955 -470	-1%	-$70K	0.36%	99
2024 Q4	$7.21M	Sell	47,425 -675	-1%	-$111K	0.31%	99
2024 Q3	$8.18M	Sell	48,100 -3,732	-7%	-$641K	0.35%	100
2024 Q2	$8.55M	Sell	51,832 -6,140	-11%	-$1.06M	0.35%	93
2024 Q1	$10.1M	Sell	57,972 -3,575	-6%	-$602K	0.39%	86
2023 Q4	$10.5M	Hold	61,547	–	–	0.41%	79
2023 Q3	$10.4M	Buy	61,547 +1,600	+3%	+$291K	0.44%	85
2023 Q2	$11.1M	Sell	59,947 -43	-0.1%	-$8.02K	0.44%	84
2023 Q1	$10.9M	Sell	59,990 -1,635	-3%	-$286K	0.46%	80
2022 Q4	$11.1M	Sell	61,625 -6,423	-9%	-$1.15M	0.46%	77
2022 Q3	$11.1M	Sell	68,048 -3,797	-5%	-$654K	0.48%	77
2022 Q2	$12M	Sell	71,845 -170	-0.2%	-$28.6K	0.5%	78
2022 Q1	$12.1M	Sell	72,015 -4,301	-6%	-$722K	0.41%	95
2021 Q4	$13.3M	Sell	76,316 -506	-0.7%	-$82.6K	0.39%	95
2021 Q3	$11.6M	Sell	76,822 -562	-0.7%	-$87K	0.36%	101
2021 Q2	$11.5M	Sell	77,384 -516	-0.7%	-$75.2K	0.35%	97
2021 Q1	$11M	Buy	77,900 +889	+1%	+$122K	0.37%	95
2020 Q4	$11.4M	Hold	77,011	–	–	0.4%	94
2020 Q3	$10.7M	Sell	77,011 -201	-0.3%	-$27.3K	0.47%	86
2020 Q2	$10.2M	Sell	77,212 -318	-0.4%	-$41.9K	0.49%	78
2020 Q1	$9.31M	Buy	77,530 +6,069	+8%	+$820K	0.6%	64
2019 Q4	$9.77M	Sell	71,461 -16,150	-18%	-$2.2M	0.46%	77
2019 Q3	$12M	Sell	87,611 -340	-0.4%	-$45.2K	0.62%	66
2019 Q2	$11.5M	Sell	87,951 -850	-1%	-$109K	0.62%	70
2019 Q1	$10.9M	Sell	88,801 -1,015	-1%	-$116K	0.62%	69
2018 Q4	$9.92M	Sell	89,816 -140	-0.2%	-$15.8K	0.73%	61
2018 Q3	$10.1M	Sell	89,956 -1,460	-2%	-$165K	0.58%	75
2018 Q2	$9.95M	Buy	91,416 +212	+0.2%	+$21.9K	0.63%	76
2018 Q1	$9.96M	Buy	91,204 +5,043	+6%	+$574K	0.67%	73
2017 Q4	$10.3M	Sell	86,161 -8,621	-9%	-$985K	0.65%	68
2017 Q3	$10.6M	Sell	94,782 -8,637	-8%	-$998K	0.66%	69
2017 Q2	$11.9M	Sell	103,419 -3,198	-3%	-$367K	0.81%	47
2017 Q1	$11.9M	Sell	106,617 -4,546	-4%	-$488K	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%	+$45.8K	0.93%	19
2016 Q2	$12.1M	Sell	114,255 -483	-0.4%	-$49.8K	0.95%	20
2016 Q1	$11.8M	Sell	114,738 -1,500	-1%	-$148K	1.06%	10
2015 Q4	$11.6M	Buy	116,238 +4,570	+4%	+$456K	1.05%	11
2015 Q3	$10.5M	Hold	111,668	–	–	1.01%	11
2015 Q2	$10.4M	Sell	111,668 -1,717	-2%	-$164K	0.96%	10
2015 Q1	$10.8M	Hold	113,385	–	–	0.93%	14
2014 Q4	$10.7M	Buy	113,385 +3,000	+3%	+$288K	1.21%	10
2014 Q3	$10.3M	Sell	110,385 -1,100	-1%	-$100K	1.41%	15
2014 Q2	$9.96M	Sell	111,485 -4,200	-4%	-$363K	1.41%	18
2014 Q1	$9.66M	Sell	115,685 -500	-0.4%	-$40.6K	1.5%	18
2013 Q4	$9.64M	Buy	116,185 +745	+0.6%	+$61.9K	1.48%	14
2013 Q3	$9.18M	Sell	115,440 -750	-0.6%	-$61.6K	1.49%	13
2013 Q2	$9.5M	Buy	+116,190	New	+$9.49M	1.68%	8

Other funds holding PEP

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Granite Investment Partners's PEP Position: Q1 2026 in Review

Granite Investment Partners reduced its PepsiCo (PEP) stake by 5.4% in Q1 2026, selling an estimated $369K and leaving 41,594 shares worth $6.46M. The position accounts for 0.4% of the portfolio, ranked #90.

Granite Investment Partners first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $13.3M in Q4 2021. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Granite Investment Partners held 41,594 shares of PepsiCo worth $6.46M as of Q1 2026.
Granite Investment Partners sold 2,365 PepsiCo shares in Q1 2026, an estimated $369K.
PepsiCo made up 0.4% of Granite Investment Partners's portfolio in Q1 2026, its #90 holding.
Granite Investment Partners first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
Granite Investment Partners's PepsiCo position peaked at $13.3M in Q4 2021.
3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Granite Investment Partners's 13F filing for Q1 2026, filed 30 Apr 2026.