Graham Capital Wealth Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $243K | Sell |
|
|||||
|
2025
Q2 | $299K | Buy |
|
|||||
|
2025
Q1 | $275K | Hold |
|
|||||
|
2024
Q4 | $279K | Buy |
|
|||||
|
2024
Q3 | $311K | Sell |
|
|||||
|
2024
Q2 | $310K | Sell |
|
|||||
|
2024
Q1 | $348K | Buy |
|
|||||
|
2023
Q4 | $322K | Buy |
|
|||||
|
2023
Q3 | $347K | Hold |
|
|||||
|
2023
Q2 | $347K | Buy |
|
|||||
|
2023
Q1 | $3.37M | Buy |
|
|||||
|
2022
Q4 | $332K | Sell |
|
|||||
|
2022
Q3 | $301K | Hold |
|
|||||
|
2022
Q2 | $307K | Sell |
|
|||||
|
2022
Q1 | $363K | Buy |
|
|||||
|
2021
Q4 | $375K | Buy |
|