Graham 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
Q1 | – | Sell |
-119,244
| Closed | -$18.1M | – | 1436 |
|
|
2024
Q4 | $18.1M | Buy |
+119,244
| New | +$18.1M | 0.27% | 29 |
|
|
2024
Q2 | – | Sell |
-24,385
| Closed | -$4.27M | – | 1271 |
|
|
2024
Q1 | $4.27M | Sell |
24,385
-116,852
| -83% | -$20.5M | 0.08% | 116 |
|
|
2023
Q4 | $24M | Sell |
141,237
-14,855
| -10% | -$2.52M | 0.53% | 27 |
|
|
2023
Q3 | $26.4M | Buy |
+156,092
| New | +$26.4M | 0.62% | 28 |
|
|
2022
Q4 | – | Sell |
-3,468
| Closed | -$566K | – | 1264 |
|
|
2022
Q3 | $566K | Buy |
+3,468
| New | +$566K | 0.02% | 705 |
|