Back to PEP

Granite Group Advisors, LLC → PEP

Granite Group Advisors, LLC PEP Position History

PepsiCo, Inc. • Consumer Defensive

Quarters held
5
Latest value
$2.7M
Q3 2026
Peak value
$3.1M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$2.8M
Q4 2025$3M
Q1 2026$3.1M
Q2 2026$3M
Q3 2026$2.7M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$2.7M21.3K——
Q2 2026$3M22.1K——
Q1 2026$3.1M20.2K——
Q4 2025$3M20.6K——
Q3 2025$2.8M19.8K——

Other funds holding PEP

Other Granite Group Advisors, LLC positions

DIS

DISNEY WALT CO

$77.4M
DIS

DISNEY WALT CO

$76.9M
DIS

DISNEY WALT CO

$70.9M
DIS

DISNEY WALT CO

$65M
DIS

DISNEY WALT CO

$64.7M
MSFT

MICROSOFT CORP

$6.9M
MSFT

MICROSOFT CORP

$6.8M
MSFT

MICROSOFT CORP

$6.4M