GCM
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Generation Capital Management’s PepsiCo PEP Stock Holding History

Generation Capital Management’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 		$341K Buy
2,580
+139
+6% +$18.4K 0.27% 61
2025
Q1 		$366K Buy
2,441
+1
+0% +$150 0.33% 53
2024
Q4 		$371K Buy
+2,440
New +$371K 0.32% 58