GraniteShares Advisors’s PepsiCo PEP Stock Holding History

GraniteShares 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
2023 Q3	–	Sell	-3,970	Closed	-$735K	–	127
2023 Q2	$735K	Sell	3,970 -96	-2%	-$17.9K	0.66%	56
2023 Q1	$741K	Sell	4,066 -185	-4%	-$32.3K	0.65%	59
2022 Q4	$768K	Sell	4,251 -638	-13%	-$114K	0.63%	37
2022 Q3	$798K	Buy	+4,889	New	+$843K	0.65%	43
2022 Q2	–	Sell	-6,100	Closed	-$1.02M	–	169
2022 Q1	$1.02M	Sell	6,100 -679	-10%	-$114K	0.55%	38
2021 Q4	$1.18M	Buy	+6,779	New	+$1.11M	0.54%	40

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Norges Bank Oslo, Norway $935B AUM

GraniteShares Advisors's PEP Position: Q3 2023 in Review

GraniteShares Advisors sold out of PepsiCo (PEP) in Q3 2023, closing a stake of 3,970 shares — an estimated $735K sold.

GraniteShares Advisors first reported a position in PEP in Q4 2021 and held it in 6 quarters. The position peaked at $1.18M in Q4 2021. 3,187 funds tracked by Wall St. Rank hold PEP as of Q3 2023.

GraniteShares Advisors reported no remaining PepsiCo position as of Q3 2023 after selling out during the quarter.
GraniteShares Advisors sold 3,970 PepsiCo shares in Q3 2023, an estimated $735K.
GraniteShares Advisors first reported a position in PepsiCo in Q4 2021 and held it in 6 quarters.
GraniteShares Advisors's PepsiCo position peaked at $1.18M in Q4 2021.
3,187 funds tracked by Wall St. Rank held PepsiCo as of Q3 2023.

Based on GraniteShares Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.