AIMCA
Alberta Investment Management Corp (AIMCo)’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.77M | Sell |
51,300
-65,041
| -56% | -$8.59M | 0.08% | 138 |
|
|
2025
Q1 | $17.4M | Sell |
116,341
-14,253
| -11% | -$2.14M | 0.12% | 128 |
|
|
2024
Q4 | $19.9M | Buy |
130,594
+112,094
| +606% | +$17M | 0.13% | 117 |
|
|
2024
Q3 | $3.15M | Buy |
+18,500
| New | +$3.15M | 0.03% | 330 |
|
|
2024
Q2 | – | Sell |
-40,000
| Closed | -$7M | – | 947 |
|
|
2024
Q1 | $7M | Sell |
40,000
-8,525
| -18% | -$1.49M | 0.07% | 203 |
|
|
2023
Q4 | $8.24M | Buy |
48,525
+8,525
| +21% | +$1.45M | 0.08% | 173 |
|
|
2023
Q3 | $6.78M | Sell |
40,000
-48,329
| -55% | -$8.19M | 0.07% | 236 |
|
|
2023
Q2 | $16.4M | Buy |
88,329
+40,140
| +83% | +$7.43M | 0.16% | 141 |
|
|
2023
Q1 | $8.78M | Sell |
48,189
-102,983
| -68% | -$18.8M | 0.09% | 214 |
|
|
2022
Q4 | $27.3M | Sell |
151,172
-110,213
| -42% | -$19.9M | 0.24% | 89 |
|
|
2022
Q3 | $42.7M | Sell |
261,385
-9,100
| -3% | -$1.49M | 0.33% | 59 |
|
|
2022
Q2 | $45.1M | Sell |
270,485
-40,485
| -13% | -$6.75M | 0.32% | 61 |
|
|
2022
Q1 | $52.1M | Sell |
310,970
-175,700
| -36% | -$29.4M | 0.3% | 65 |
|
|
2021
Q4 | $84.5M | Sell |
486,670
-24,282
| -5% | -$4.22M | 0.52% | 41 |
|
|
2021
Q3 | $76.9M | Sell |
510,952
-50,200
| -9% | -$7.55M | 0.66% | 27 |
|
|
2021
Q2 | $83.1M | Buy |
561,152
+29,600
| +6% | +$4.39M | 0.69% | 28 |
|
|
2021
Q1 | $75.2M | Buy |
531,552
+7,300
| +1% | +$1.03M | 0.67% | 30 |
|
|
2020
Q4 | $77.7M | Buy |
524,252
+61,000
| +13% | +$9.05M | 0.68% | 26 |
|
|
2020
Q3 | $64.2M | Buy |
463,252
+27,300
| +6% | +$3.78M | 0.69% | 24 |
|
|
2020
Q2 | $57.7M | Buy |
435,952
+260,900
| +149% | +$34.5M | 0.69% | 25 |
|
|
2020
Q1 | $21M | Sell |
175,052
-261,000
| -60% | -$31.3M | 0.37% | 55 |
|
|
2019
Q4 | $59.6M | Buy |
436,052
+9,900
| +2% | +$1.35M | 0.5% | 39 |
|
|
2019
Q3 | $58.4M | Sell |
426,152
-54,700
| -11% | -$7.5M | 0.55% | 38 |
|
|
2019
Q2 | $63.1M | Sell |
480,852
-102,300
| -18% | -$13.4M | 0.57% | 33 |
|
|
2019
Q1 | $71.5M | Sell |
583,152
-84,700
| -13% | -$10.4M | 0.67% | 29 |
|
|
2018
Q4 | $73.8M | Sell |
667,852
-34,000
| -5% | -$3.76M | 0.79% | 25 |
|
|
2018
Q3 | $78.5M | Buy |
701,852
+164,300
| +31% | +$18.4M | 0.67% | 24 |
|
|
2018
Q2 | $58.5M | Buy |
537,552
+90,600
| +20% | +$9.86M | 0.5% | 38 |
|
|
2018
Q1 | $48.8M | Sell |
446,952
-181,100
| -29% | -$19.8M | 0.45% | 46 |
|
|
2017
Q4 | $75.3M | Sell |
628,052
-58,100
| -8% | -$6.97M | 0.66% | 26 |
|
|
2017
Q3 | $76.5M | Sell |
686,152
-5,600
| -0.8% | -$624K | 0.72% | 22 |
|
|
2017
Q2 | $79.9M | Buy |
691,752
+23,700
| +4% | +$2.74M | 0.75% | 24 |
|
|
2017
Q1 | $74.7M | Sell |
668,052
-48,600
| -7% | -$5.44M | 0.64% | 33 |
|
|
2016
Q4 | $75M | Sell |
716,652
-34,700
| -5% | -$3.63M | 0.68% | 27 |
|
|
2016
Q3 | $81.7M | Buy |
751,352
+186,100
| +33% | +$20.2M | 0.8% | 25 |
|
|
2016
Q2 | $59.9M | Buy |
565,252
+37,300
| +7% | +$3.95M | 0.68% | 28 |
|
|
2016
Q1 | $54.1M | Sell |
527,952
-6,900
| -1% | -$707K | 0.71% | 28 |
|
|
2015
Q4 | $53.4M | Buy |
534,852
+196,400
| +58% | +$19.6M | 0.62% | 28 |
|
|
2015
Q3 | $31.9M | Sell |
338,452
-56,600
| -14% | -$5.34M | 0.37% | 45 |
|
|
2015
Q2 | $36.9M | Sell |
395,052
-237,000
| -37% | -$22.1M | 0.4% | 47 |
|
|
2015
Q1 | $60.4M | Buy |
632,052
+45,100
| +8% | +$4.31M | 0.63% | 30 |
|
|
2014
Q4 | $55.5M | Buy |
586,952
+118,300
| +25% | +$11.2M | 0.59% | 36 |
|
|
2014
Q3 | $43.6M | Buy |
468,652
+188,300
| +67% | +$17.5M | 0.46% | 39 |
|
|
2014
Q2 | $25M | Buy |
280,352
+136,752
| +95% | +$12.2M | 0.27% | 83 |
|
|
2014
Q1 | $12M | Sell |
143,600
-229,900
| -62% | -$19.2M | 0.14% | 219 |
|
|
2013
Q4 | $31M | Buy |
373,500
+155,900
| +72% | +$12.9M | 0.39% | 50 |
|
|
2013
Q3 | $17.3M | Buy |
217,600
+25,300
| +13% | +$2.01M | 0.23% | 129 |
|
|
2013
Q2 | $16.5M | Buy |
+192,300
| New | +$16.5M | 0.4% | 55 |
|