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
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All positions including Pepsi held by Graham Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pepsi by Graham Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $3.4M | 25k | 135.40 |
| 2024-12-31 | $18M | 119k | 152.06 |
| 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 |