Granite Investment Partners, LLC Pepsico Inc Transaction History

Granite Investment Partners, LLC

$2.26 Billion
Q3 2024

A detailed history of Granite Investment Partners, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Granite Investment Partners, LLC holds 48,100 shares of PEP stock, worth $7.79 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

48,100

Previous 51,832 7.2%

Holding current value

$7.79 Million

Previous $8.55 Million 4.33%

% of portfolio

0.36%

Previous 0.37%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$161.9 - $179.3 $604,210 - $669,147	-3,732 Reduced 7.2%	48,100 $8.18 Million
Q2 2024 Aug 12, 2024	SELL	$163.33 - $183.11 $1 Million - $1.12 Million	-6,140 Reduced 10.59%	51,832 $8.55 Million
Q1 2024 May 13, 2024	SELL	$162.04 - $175.01 $579,293 - $625,660	-3,575 Reduced 5.81%	57,972 $10.1 Million
Q3 2023 Nov 14, 2023	BUY	$169.44 - $191.6 $271,104 - $306,560	1,600 Added 2.67%	61,547 $10.4 Million
Q2 2023 Aug 07, 2023	SELL	$180.11 - $196.12 $7,744 - $8,433	-43 Reduced 0.07%	59,947 $11.1 Million
Q1 2023 May 03, 2023	SELL	$169.12 - $182.3 $276,511 - $298,060	-1,635 Reduced 2.65%	59,990 $10.9 Million
Q4 2022 Feb 10, 2023	SELL	$161.61 - $185.9 $1.04 Million - $1.19 Million	-6,423 Reduced 9.44%	61,625 $11.1 Million
Q3 2022 Oct 24, 2022	SELL	$163.26 - $180.4 $619,898 - $684,978	-3,797 Reduced 5.28%	68,048 $11.1 Million
Q2 2022 Jul 22, 2022	SELL	$156.12 - $177.5 $26,540 - $30,175	-170 Reduced 0.24%	71,845 $12 Million
Q1 2022 May 02, 2022	SELL	$153.73 - $175.64 $661,192 - $755,427	-4,301 Reduced 5.64%	72,015 $12.1 Million
Q4 2021 Feb 10, 2022	SELL	$150.2 - $173.71 $76,001 - $87,897	-506 Reduced 0.66%	76,316 $13.3 Million
Q3 2021 Nov 03, 2021	SELL	$148.2 - $158.91 $83,288 - $89,307	-562 Reduced 0.73%	76,822 $11.6 Million
Q2 2021 Jul 30, 2021	SELL	$141.28 - $148.58 $72,900 - $76,667	-516 Reduced 0.66%	77,384 $11.5 Million
Q1 2021 May 13, 2021	BUY	$128.83 - $144.81 $114,529 - $128,736	889 Added 1.15%	77,900 $11 Million
Q3 2020 Nov 06, 2020	SELL	$131.0 - $143.29 $26,331 - $28,801	-201 Reduced 0.26%	77,011 $10.7 Million
Q2 2020 Aug 03, 2020	SELL	$118.12 - $138.4 $37,562 - $44,011	-318 Reduced 0.41%	77,212 $10.2 Million
Q1 2020 May 14, 2020	BUY	$103.93 - $146.99 $630,751 - $892,082	6,069 Added 8.49%	77,530 $9.31 Million
Q4 2019 Feb 10, 2020	SELL	$131.98 - $140.28 $2.13 Million - $2.27 Million	-16,150 Reduced 18.43%	71,461 $9.77 Million
Q3 2019 Nov 12, 2019	SELL	$124.4 - $139.15 $42,296 - $47,311	-340 Reduced 0.39%	87,611 $12 Million
Q2 2019 Aug 07, 2019	SELL	$121.47 - $134.16 $103,249 - $114,036	-850 Reduced 0.96%	87,951 $11.5 Million
Q1 2019 May 13, 2019	SELL	$107.32 - $122.55 $108,929 - $124,388	-1,015 Reduced 1.13%	88,801 $10.9 Million
Q4 2018 Feb 13, 2019	SELL	$105.06 - $121.94 $14,708 - $17,071	-140 Reduced 0.16%	89,816 $9.92 Million
Q3 2018 Nov 08, 2018	SELL	$107.76 - $117.38 $157,329 - $171,374	-1,460 Reduced 1.6%	89,956 $10.1 Million
Q2 2018 Aug 06, 2018	BUY	$96.16 - $110.57 $20,385 - $23,440	212 Added 0.23%	91,416 $9.95 Million
Q1 2018 May 04, 2018	BUY	$106.15 - $121.76 $535,314 - $614,035	5,043 Added 5.85%	91,204 $9.96 Million
Q4 2017 Feb 01, 2018	SELL	$109.12 - $119.92 $940,723 - $1.03 Million	-8,621 Reduced 9.1%	86,161 $10.3 Million
Q3 2017 Nov 08, 2017	BUY	$111.1 - $119.1 $10.5 Million - $11.3 Million	94,782	94,782 $10.6 Million

Others Institutions Holding PEP

# of Institutions

3,691

Shares Held

994M

Call Options Held

10.9M

Put Options Held

10.8M

View Full List

About PEPSICO INC

Ticker PEP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,377,709,952
Market Cap $223B
Description
PepsiCo, Inc. manufactures, markets, distributes, and sells various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin America; Europe; Africa, Middle East and South Asia; and Asia Pacific, Australia and New Zealand and...

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Granite Investment Partners, LLC Pepsico Inc Transaction History