Graham Capital Management, L.P. PEP Holdings History
Graham Capital Management, L.P.'s PepsiCo Inc Holding Summary
As of 2025-03-31, Graham Capital Management, L.P. held - shares of PepsiCo Inc(PEP), totaling N/A. This investment constitutes 0% of their stock portfolio, and Graham Capital Management, L.P. now holds 0% of the outstanding PepsiCo Inc(PEP) stock.
The initial trade took place in 2022Q3. And since then Graham Capital Management, L.P. has made 3 purchases of PEP, at an average price of $173.85, for a total of 278,804.00 shares. In addition, there have been 5 sales at an average price of $160.37 for 278,804.00 shares. Based on historical transaction data and PEP's current price of $135.26, Graham Capital Management, L.P.'s estimated gain on his PEP holdings is $-3.76 Mil, reflecting a -7.75% gain to date.
Graham Capital Management, L.P. PEP ($135.26) Holding Chart
Graham Capital Management, L.P. PEP ($135.26) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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