Graham Capital Management’s PepsiCo PEP Stock Holding History

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell
2024 Q4	$18.1M	Buy
2024 Q2	–	Sell
2024 Q1	$4.27M	Sell
2023 Q4	$24M	Sell
2023 Q3	$26.4M	Buy
2022 Q4	–	Sell
2022 Q3	$566K	Buy