Brevan Howard Capital Management’s PepsiCo PEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$24.4M	Buy	184,977 +180,116	+3,705%	+$23.8M	0.14%	36
2025 Q1	$729K	Sell	4,861 -24,679	-84%	-$3.7M	0.01%	563
2024 Q4	$4.49M	Buy	+29,540	New	+$4.49M	0.03%	135
2024 Q2	–	Sell	-13,808	Closed	-$2.42M	–	1278
2024 Q1	$2.42M	Buy	+13,808	New	+$2.42M	0.02%	88