GFM
PEP icon

GF Fund Management’s PepsiCo PEP Stock Holding History

GF Fund 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 		$35.5M Buy
268,519
+3,798
+1% +$501K 0.71% 26
2025
Q1 		$39.7M Buy
264,721
+4,698
+2% +$704K 0.93% 17
2024
Q4 		$39.5M Buy
+260,023
New +$39.5M 0.85% 20