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
2026 Q2	$3.41M	Buy	+25,214	New	+$3.77M	0.06%	230
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Graham Capital Management's PEP Position: Q2 2026 in Review

Graham Capital Management opened a new position in PepsiCo (PEP) in Q2 2026: 25,214 shares worth $3.41M. The stake represents 0.06% of the portfolio and ranks #230 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in PEP as recently as Q4 2024.

Graham Capital Management first reported a position in PEP in Q3 2022 and has held it in 6 quarters since. The position peaked at $26.4M in Q3 2023. 3,405 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Graham Capital Management held 25,214 shares of PepsiCo worth $3.41M as of Q2 2026.
PepsiCo was a new Graham Capital Management position in Q2 2026.
PepsiCo made up 0.06% of Graham Capital Management's portfolio in Q2 2026, its #230 holding.
Graham Capital Management first reported a position in PepsiCo in Q3 2022 and has held it in 6 quarters since.
Graham Capital Management's PepsiCo position peaked at $26.4M in Q3 2023.
3,405 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.