Graham Capital Management’s PepsiCo PEP Stock Holding History

Graham Capital Management’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-119,244	Closed	-$18.1M	–	1465
2024 Q4	$18.1M	Buy	+119,244	New	+$19.5M	0.27%	37
2024 Q2	–	Sell	-24,385	Closed	-$4.27M	–	1293
2024 Q1	$4.27M	Sell	24,385 -116,852	-83%	-$19.7M	0.08%	135
2023 Q4	$24M	Sell	141,237 -14,855	-10%	-$2.46M	0.53%	32
2023 Q3	$26.4M	Buy	+156,092	New	+$28.4M	0.62%	34
2022 Q4	–	Sell	-3,468	Closed	-$566K	–	1270
2022 Q3	$566K	Buy	+3,468	New	+$598K	0.02%	713

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Graham Capital Management's PEP Position: Q1 2025 in Review

Graham Capital Management sold out of PepsiCo (PEP) in Q1 2025, closing a stake of 119,244 shares — an estimated $18.1M sold.

Graham Capital Management first reported a position in PEP in Q3 2022 and held it in 5 quarters. The position peaked at $26.4M in Q3 2023. 3,420 funds tracked by Wall St. Rank hold PEP as of Q1 2025.

Graham Capital Management reported no remaining PepsiCo position as of Q1 2025 after selling out during the quarter.
Graham Capital Management sold 119,244 PepsiCo shares in Q1 2025, an estimated $18.1M.
Graham Capital Management first reported a position in PepsiCo in Q3 2022 and held it in 5 quarters.
Graham Capital Management's PepsiCo position peaked at $26.4M in Q3 2023.
3,420 funds tracked by Wall St. Rank held PepsiCo as of Q1 2025.

Based on Graham Capital Management's 13F filing for Q1 2025, filed 15 May 2025.