Howard Marks - Oaktree Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    52
Portfolio value:    $4,306,744,181
Holdings Activity Buys Sells    History
Holding/activity history for  Pepsi-Gemex S A De C V Gdr Rep (PGMXY)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2002   Q4 0 0.00 Sell 100.00% 31.48 SEC
2002   Q3 6,705,800 31.48 Add 26.08% 6.51 $9.96 $66,790,000 SEC
2002   Q2 5,318,800 18.22 Add 26.68% 3.84 $9.90 $52,656,000 SEC
2002   Q1 4,198,700 13.43 Add 30.11% 3.11 $8.50 $35,689,000 SEC
2001   Q4 3,227,100 11.03 Add 32.27% 2.69 $6.68 $21,557,000 SEC
2001   Q3 2,439,800 9.62 Reduce 9.98% 0.89 $5.25 $12,809,000 SEC
2001   Q2 2,710,400 8.87 Reduce 10.18% 1.01 $6.04 $16,371,000 SEC
2001   Q1 3,017,700 9.91 Add 3.42% 0.33 $4.90 $14,787,000 SEC
2000   Q4 2,917,900 7.41 Add 86.83% 3.44 $4.38 $12,766,000 SEC
2000   Q3 1,561,800 2.38 Add 149.17% 1.42 $5.38 $8,395,000 SEC
2000   Q2 626,800 1.03 Add 151.73% 0.62 $4.44 $2,781,000 SEC
1999   Q4 249,000 1.04 Reduce 11.17% 0.09 $6.44 $1,603,000 SEC
1999   Q3 280,300 0.78 Buy 0.78 $5.69 $1,594,000 SEC