Graham Capital Wealth Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $299K | Buy |
2,268
+435
| +24% | +$57.4K | 0.33% | 56 |
|
|
2025
Q1 | $275K | Hold |
1,833
| – | – | 0.29% | 53 |
|
|
2024
Q4 | $279K | Buy |
1,833
+2
| +0.1% | +$304 | 0.24% | 58 |
|
|
2024
Q3 | $311K | Sell |
1,831
-50
| -3% | -$8.5K | 0.32% | 43 |
|
|
2024
Q2 | $310K | Sell |
1,881
-106
| -5% | -$17.5K | 0.42% | 33 |
|
|
2024
Q1 | $348K | Buy |
1,987
+92
| +5% | +$16.1K | 0.59% | 27 |
|
|
2023
Q4 | $322K | Buy |
1,895
+20
| +1% | +$3.4K | 0.85% | 23 |
|
|
2023
Q3 | $347K | Hold |
1,875
| – | – | 0.82% | 27 |
|
|
2023
Q2 | $347K | Buy |
1,875
+29
| +2% | +$5.37K | 0.82% | 27 |
|
|
2023
Q1 | $3.37M | Buy |
1,846
+10
| +0.5% | +$18.2K | 0.49% | 35 |
|
|
2022
Q4 | $332K | Sell |
1,836
-9
| -0.5% | -$1.63K | 0.59% | 34 |
|
|
2022
Q3 | $301K | Hold |
1,845
| – | – | 0.36% | 45 |
|
|
2022
Q2 | $307K | Sell |
1,845
-325
| -15% | -$54.1K | 0.27% | 70 |
|
|
2022
Q1 | $363K | Buy |
2,170
+9
| +0.4% | +$1.51K | 0.32% | 73 |
|
|
2021
Q4 | $375K | Buy |
+2,161
| New | +$375K | 0.31% | 78 |
|