Pepsi shares owned by Graham Capital Management
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Graham Capital Management
from 13F filings
Historical chart of Graham Capital Management investment in Pepsi
Tip: Access up to 7 years of quarterly data
All positions including Pepsi held by Graham Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv![Download consolidated filings csv](/static/img/csv.png)
![Download consolidated filings xlsx](/static/img/microsoft-excel.png)
Quarterly reported holdings in Pepsi by Graham Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $4.3M | 24k | 175.01 |
2023-12-31 | $24M | 141k | 169.84 |
2023-09-30 | $26M | 156k | 169.44 |
2022-09-30 | $566k | 3.5k | 163.21 |