Graham Capital Wealth Management’s PepsiCo PEP Stock Holding History

Graham Capital Wealth 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 Q1	$218K	Sell	1,405 -325	-19%	-$50.6K	0.19%	51
2025 Q4	$248K	Hold	1,730	–	–	0.23%	54
2025 Q3	$243K	Sell	1,730 -538	-24%	-$76.8K	0.25%	61
2025 Q2	$299K	Buy	2,268 +435	+24%	+$58.6K	0.33%	56
2025 Q1	$275K	Hold	1,833	–	–	0.29%	53
2024 Q4	$279K	Buy	1,833 +2	+0.1%	+$328	0.24%	58
2024 Q3	$311K	Sell	1,831 -50	-3%	-$8.59K	0.32%	43
2024 Q2	$310K	Sell	1,881 -106	-5%	-$18.3K	0.42%	33
2024 Q1	$348K	Buy	1,987 +92	+5%	+$15.5K	0.59%	27
2023 Q4	$322K	Buy	1,895 +20	+1%	+$3.32K	0.85%	23
2023 Q3	$347K	Hold	1,875	–	–	0.82%	27
2023 Q2	$347K	Buy	1,875 +29	+2%	+$5.41K	0.82%	27
2023 Q1	$3.37M	Buy	1,846 +10	+0.5%	+$1.75K	0.49%	35
2022 Q4	$332K	Sell	1,836 -9	-0.5%	-$1.6K	0.59%	34
2022 Q3	$301K	Hold	1,845	–	–	0.36%	45
2022 Q2	$307K	Sell	1,845 -325	-15%	-$54.7K	0.27%	70
2022 Q1	$363K	Buy	2,170 +9	+0.4%	+$1.51K	0.32%	73
2021 Q4	$375K	Buy	+2,161	New	+$353K	0.31%	78

Other funds holding PEP

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Graham Capital Wealth Management's PEP Position: Q1 2026 in Review

Graham Capital Wealth Management reduced its PepsiCo (PEP) stake by 19% in Q1 2026, selling an estimated $50.6K and leaving 1,405 shares worth $218K. The position accounts for 0.19% of the portfolio, ranked #51.

Graham Capital Wealth Management first reported a position in PEP in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.37M in Q1 2023. 3,535 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Graham Capital Wealth Management held 1,405 shares of PepsiCo worth $218K as of Q1 2026.
Graham Capital Wealth Management sold 325 PepsiCo shares in Q1 2026, an estimated $50.6K.
PepsiCo made up 0.19% of Graham Capital Wealth Management's portfolio in Q1 2026, its #51 holding.
Graham Capital Wealth Management first reported a position in PepsiCo in Q4 2021 and has held it in 18 quarters since.
Graham Capital Wealth Management's PepsiCo position peaked at $3.37M in Q1 2023.
3,535 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Graham Capital Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.