Alberta Investment Management Corp (AIMCo)’s PepsiCo PEP Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-52,100	Closed	-$7.48M	–	795
2025 Q4	$7.48M	Sell	52,100 -900	-2%	-$132K	0.04%	262
2025 Q3	$7.44M	Buy	53,000 +1,700	+3%	+$243K	0.05%	199
2025 Q2	$6.77M	Sell	51,300 -65,041	-56%	-$8.76M	0.05%	209
2025 Q1	$17.4M	Sell	116,341 -14,253	-11%	-$2.12M	0.12%	128
2024 Q4	$19.9M	Buy	130,594 +112,094	+606%	+$18.4M	0.13%	117
2024 Q3	$3.15M	Buy	+18,500	New	+$3.18M	0.03%	330
2024 Q2	–	Sell	-40,000	Closed	-$7M	–	947
2024 Q1	$7M	Sell	40,000 -8,525	-18%	-$1.44M	0.07%	203
2023 Q4	$8.24M	Buy	48,525 +8,525	+21%	+$1.41M	0.08%	173
2023 Q3	$6.78M	Sell	40,000 -48,329	-55%	-$8.78M	0.07%	236
2023 Q2	$16.4M	Buy	88,329 +40,140	+83%	+$7.49M	0.16%	141
2023 Q1	$8.78M	Sell	48,189 -102,983	-68%	-$18M	0.09%	214
2022 Q4	$27.3M	Sell	151,172 -110,213	-42%	-$19.7M	0.24%	89
2022 Q3	$42.7M	Sell	261,385 -9,100	-3%	-$1.57M	0.33%	59
2022 Q2	$45.1M	Sell	270,485 -40,485	-13%	-$6.82M	0.32%	61
2022 Q1	$52M	Sell	310,970 -175,700	-36%	-$29.5M	0.3%	65
2021 Q4	$84.5M	Sell	486,670 -24,282	-5%	-$3.97M	0.52%	41
2021 Q3	$76.9M	Sell	510,952 -50,200	-9%	-$7.77M	0.66%	27
2021 Q2	$83.1M	Buy	561,152 +29,600	+6%	+$4.31M	0.69%	28
2021 Q1	$75.2M	Buy	531,552 +7,300	+1%	+$1M	0.67%	30
2020 Q4	$77.7M	Buy	524,252 +61,000	+13%	+$8.67M	0.68%	26
2020 Q3	$64.2M	Buy	463,252 +27,300	+6%	+$3.71M	0.69%	24
2020 Q2	$57.7M	Buy	435,952 +260,900	+149%	+$34.4M	0.69%	25
2020 Q1	$21M	Sell	175,052 -261,000	-60%	-$35.3M	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%	-$7.27M	0.55%	38
2019 Q2	$63.1M	Sell	480,852 -102,300	-18%	-$13.1M	0.57%	33
2019 Q1	$71.5M	Sell	583,152 -84,700	-13%	-$9.65M	0.67%	29
2018 Q4	$73.8M	Sell	667,852 -34,000	-5%	-$3.83M	0.79%	25
2018 Q3	$78.5M	Buy	701,852 +164,300	+31%	+$18.6M	0.67%	24
2018 Q2	$58.5M	Buy	537,552 +90,600	+20%	+$9.36M	0.5%	38
2018 Q1	$48.8M	Sell	446,952 -181,100	-29%	-$20.6M	0.45%	46
2017 Q4	$75.3M	Sell	628,052 -58,100	-8%	-$6.63M	0.66%	26
2017 Q3	$76.5M	Sell	686,152 -5,600	-0.8%	-$647K	0.72%	22
2017 Q2	$79.9M	Buy	691,752 +23,700	+4%	+$2.72M	0.75%	24
2017 Q1	$74.7M	Sell	668,052 -48,600	-7%	-$5.21M	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%	+$20.1M	0.8%	25
2016 Q2	$59.9M	Buy	565,252 +37,300	+7%	+$3.85M	0.68%	28
2016 Q1	$54.1M	Sell	527,952 -6,900	-1%	-$682K	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%	-$5.38M	0.37%	45
2015 Q2	$36.9M	Sell	395,052 -237,000	-37%	-$22.6M	0.4%	47
2015 Q1	$60.4M	Buy	632,052 +45,100	+8%	+$4.36M	0.63%	30
2014 Q4	$55.5M	Buy	586,952 +118,300	+25%	+$11.3M	0.59%	36
2014 Q3	$43.6M	Buy	468,652 +188,300	+67%	+$17.2M	0.46%	39
2014 Q2	$25M	Buy	280,352 +136,752	+95%	+$11.8M	0.27%	83
2014 Q1	$12M	Sell	143,600 -229,900	-62%	-$18.7M	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%	+$2.08M	0.23%	129
2013 Q2	$16.5M	Buy	+192,300	New	+$15.7M	0.4%	55

Other funds holding PEP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s PEP Position: Q1 2026 in Review

Alberta Investment Management Corp (AIMCo) sold out of PepsiCo (PEP) in Q1 2026, closing a stake of 52,100 shares — an estimated $7.48M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in PEP in Q2 2013 and held it in 50 quarters. The position peaked at $84.5M in Q4 2021. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Alberta Investment Management Corp (AIMCo) reported no remaining PepsiCo position as of Q1 2026 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 52,100 PepsiCo shares in Q1 2026, an estimated $7.48M.
Alberta Investment Management Corp (AIMCo) first reported a position in PepsiCo in Q2 2013 and held it in 50 quarters.
Alberta Investment Management Corp (AIMCo)'s PepsiCo position peaked at $84.5M in Q4 2021.
3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2026, filed 29 Apr 2026.