GCM

Gabalex Capital Management’s PepsiCo PEP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-25,000	Closed	-$3.76M	–	19
2021 Q3	$3.76M	Buy	25,000 +10,000	+67%	+$1.5M	1.74%	20
2021 Q2	$2.22M	Hold	15,000	–	–	1.05%	21
2021 Q1	$2.12M	Sell	15,000 -8,514	-36%	-$1.2M	1.07%	23
2020 Q4	$3.49M	Sell	23,514 -36,486	-61%	-$5.41M	1.89%	19
2020 Q3	$8.32M	Hold	60,000	–	–	2.33%	18
2020 Q2	$7.94M	Hold	60,000	–	–	2.5%	18
2020 Q1	$7.21M	Hold	60,000	–	–	2.48%	16
2019 Q4	$8.2M	Sell	60,000 -20,000	-25%	-$2.73M	2.15%	17
2019 Q3	$11M	Hold	80,000	–	–	2.96%	14
2019 Q2	$10.5M	Sell	80,000 -20,000	-20%	-$2.62M	2.73%	13
2019 Q1	$12.3M	Hold	100,000	–	–	3.54%	13
2018 Q4	$11M	Sell	100,000 -25,000	-20%	-$2.76M	3.46%	13
2018 Q3	$14M	Hold	125,000	–	–	3.83%	11
2018 Q2	$13.6M	Sell	125,000 -25,000	-17%	-$2.72M	4%	12
2018 Q1	$16.4M	Sell	150,000 -50,000	-25%	-$5.46M	4.94%	11
2017 Q4	$24M	Sell	200,000 -25,000	-11%	-$3M	6.89%	6
2017 Q3	$25.1M	Hold	225,000	–	–	7.75%	4
2017 Q2	$26M	Buy	225,000 +25,000	+13%	+$2.89M	8.41%	5
2017 Q1	$22.4M	Hold	200,000	–	–	6.98%	6
2016 Q4	$20.9M	Hold	200,000	–	–	7.07%	8
2016 Q3	$21.8M	Hold	200,000	–	–	7.62%	5
2016 Q2	$21.2M	Buy	200,000 +25,000	+14%	+$2.65M	7.72%	6
2016 Q1	$17.9M	Buy	175,000 +25,000	+17%	+$2.56M	6.22%	8
2015 Q4	$15M	Hold	150,000	–	–	5.77%	9
2015 Q3	$14.1M	Hold	150,000	–	–	5.51%	8
2015 Q2	$14M	Buy	150,000 +75,000	+100%	+$7M	5.03%	9
2015 Q1	$7.17M	Buy	+75,000	New	+$7.17M	2.54%	12