General American Investors’s PepsiCo PEP Stock Holding History

General American Investors’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$21.1M	Hold	160,000	–	–	1.35%	24
2025 Q1	$24M	Hold	160,000	–	–	1.75%	18
2024 Q4	$24.3M	Hold	160,000	–	–	1.69%	18
2024 Q3	$27.2M	Hold	160,000	–	–	1.88%	16
2024 Q2	$26.4M	Hold	160,000	–	–	1.84%	14
2024 Q1	$28M	Hold	160,000	–	–	2%	14
2023 Q4	$27.2M	Buy	160,000 +20,000	+14%	+$3.4M	2.15%	13
2023 Q3	$23.7M	Hold	140,000	–	–	2.13%	14
2023 Q2	$25.9M	Hold	140,000	–	–	2.26%	13
2023 Q1	$25.5M	Hold	140,000	–	–	2.41%	15
2022 Q4	$25.3M	Hold	140,000	–	–	2.48%	11
2022 Q3	$22.9M	Hold	140,000	–	–	2.38%	13
2022 Q2	$23.3M	Hold	140,000	–	–	2.34%	13
2022 Q1	$23.4M	Hold	140,000	–	–	1.91%	15
2021 Q4	$24.3M	Hold	140,000	–	–	1.91%	16
2021 Q3	$21.1M	Hold	140,000	–	–	1.79%	16
2021 Q2	$20.7M	Hold	140,000	–	–	1.74%	17
2021 Q1	$19.8M	Hold	140,000	–	–	1.85%	17
2020 Q4	$20.8M	Hold	140,000	–	–	2.05%	16
2020 Q3	$19.4M	Hold	140,000	–	–	2.24%	16
2020 Q2	$18.5M	Hold	140,000	–	–	2.35%	15
2020 Q1	$16.8M	Hold	140,000	–	–	2.28%	14
2019 Q4	$19.1M	Hold	140,000	–	–	1.75%	21
2019 Q3	$19.2M	Hold	140,000	–	–	1.89%	18
2019 Q2	$18.4M	Sell	140,000 -20,000	-13%	-$2.62M	1.74%	22
2019 Q1	$19.6M	Sell	160,000 -14,500	-8%	-$1.78M	1.95%	17
2018 Q4	$19.3M	Sell	174,500 -20,500	-11%	-$2.26M	2.03%	16
2018 Q3	$21.8M	Sell	195,000 -15,000	-7%	-$1.68M	1.87%	16
2018 Q2	$22.9M	Buy	210,000 +15,000	+8%	+$1.63M	2.08%	13
2018 Q1	$21.3M	Hold	195,000	–	–	2.02%	16
2017 Q4	$23.4M	Hold	195,000	–	–	2.27%	14
2017 Q3	$21.7M	Hold	195,000	–	–	2.06%	16
2017 Q2	$22.5M	Hold	195,000	–	–	2.28%	13
2017 Q1	$21.8M	Hold	195,000	–	–	2.13%	14
2016 Q4	$20.4M	Hold	195,000	–	–	2.06%	17
2016 Q3	$21.2M	Hold	195,000	–	–	2.17%	15
2016 Q2	$20.7M	Hold	195,000	–	–	2.15%	17
2016 Q1	$20M	Hold	195,000	–	–	2.06%	20
2015 Q4	$19.5M	Hold	195,000	–	–	1.79%	24
2015 Q3	$18.4M	Hold	195,000	–	–	1.66%	26
2015 Q2	$18.2M	Hold	195,000	–	–	1.5%	31
2015 Q1	$18.6M	Hold	195,000	–	–	1.53%	30
2014 Q4	$18.4M	Hold	195,000	–	–	1.47%	35
2014 Q3	$18.2M	Hold	195,000	–	–	1.45%	36
2014 Q2	$17.4M	Sell	195,000 -25,000	-11%	-$2.23M	1.42%	34
2014 Q1	$18.4M	Sell	220,000 -10,000	-4%	-$835K	1.54%	32
2013 Q4	$19.1M	Hold	230,000	–	–	1.55%	31
2013 Q3	$18.3M	Hold	230,000	–	–	1.59%	30
2013 Q2	$18.8M	Buy	+230,000	New	+$18.8M	1.71%	28