Graham Capital Management, L.P. Pepsico Inc Transaction History

Graham Capital Management, L.P.

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$162.04 - $175.01 $18.9 Million - $20.5 Million	-116,852 Reduced 82.73%	24,385 $4.27 Million
Q4 2023 Feb 14, 2024	SELL	$158.08 - $172.01 $2.35 Million - $2.56 Million	-14,855 Reduced 9.52%	141,237 $24 Million
Q3 2023 Nov 22, 2023	BUY	$169.44 - $191.6 $26.4 Million - $29.9 Million	156,092 New	156,092 $26.4 Million
Q3 2022 Nov 14, 2022	BUY	$163.26 - $180.4 $566,185 - $625,627	3,468 New	3,468 $566,000

3,695

993M

10.9M

10.8M

Ticker PEP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,377,709,952
Market Cap $211B
Description
PepsiCo, Inc. manufactures, markets, distributes, and sells various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin America; Europe; Africa, Middle East and South Asia; and Asia Pacific, Australia and New Zealand and...

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