CIM Investment Management’s PepsiCo PEP Stock Holding History

CIM Investment Management’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	$828K	Sell	5,331 -26	-0.5%	-$4.05K	0.22%	75
2025 Q4	$769K	Hold	5,357	–	–	0.2%	87
2025 Q3	$752K	Sell	5,357 -5,497	-51%	-$785K	0.2%	85
2025 Q2	$1.54M	Buy	10,854 +5,417	+100%	+$730K	0.29%	70
2025 Q1	$815K	Sell	5,437 -4	-0.1%	-$595	0.19%	74
2024 Q4	$827K	Buy	5,441 +25	+0.5%	+$4.1K	0.24%	73
2024 Q3	$921K	Sell	5,416 -97	-2%	-$16.7K	0.27%	68
2024 Q2	$909K	Sell	5,513 -32	-0.6%	-$5.52K	0.28%	67
2024 Q1	$970K	Hold	5,545	–	–	0.29%	68
2023 Q4	$942K	Hold	5,545	–	–	0.3%	62
2023 Q3	$940K	Sell	5,545 -135	-2%	-$24.5K	0.34%	52
2023 Q2	$1.05M	Buy	5,680 +13	+0.2%	+$2.43K	0.36%	48
2023 Q1	$1.03M	Buy	+5,667	New	+$991K	0.38%	44
2021 Q2	–	Sell	-7,740	Closed	-$1.09M	–	323
2021 Q1	$1.09M	Sell	7,740 -288	-4%	-$39.5K	0.34%	47
2020 Q4	$1.19M	Sell	8,028 -134	-2%	-$19K	0.39%	44
2020 Q3	$1.13M	Sell	8,162 -79	-1%	-$10.7K	0.43%	40
2020 Q2	$1.09M	Hold	8,241	–	–	0.44%	36
2020 Q1	$990K	Buy	8,241 +266	+3%	+$35.9K	0.48%	31
2019 Q4	$1.09M	Hold	7,975	–	–	0.43%	37
2019 Q3	$1.09M	Sell	7,975 -858	-10%	-$114K	0.41%	31
2019 Q2	$1.16M	Buy	8,833 +352	+4%	+$45.1K	0.42%	35
2019 Q1	$1.04M	Hold	8,481	–	–	0.4%	35
2018 Q4	$937K	Sell	8,481 -364	-4%	-$41K	0.41%	38
2018 Q3	$989K	Sell	8,845 -5	-0.1%	-$566	0.35%	49
2018 Q2	$963K	Sell	8,850 -6,335	-42%	-$654K	0.33%	67
2018 Q1	$1.66M	Sell	15,185 -389	-2%	-$44.2K	0.56%	18
2017 Q4	$1.87M	Buy	15,574 +10,787	+225%	+$1.23M	0.64%	15
2017 Q3	$533K	Sell	4,787 -267	-5%	-$30.8K	0.19%	150
2017 Q2	$584K	Buy	+5,054	New	+$580K	0.21%	128
2016 Q3	–	Sell	-12,037	Closed	-$1.27M	–	356
2016 Q2	$1.27M	Sell	12,037 -490	-4%	-$50.6K	0.53%	35
2016 Q1	$1.28M	Buy	12,527 +2,726	+28%	+$269K	0.56%	37
2015 Q4	$979K	Hold	9,801	–	–	0.45%	72
2015 Q3	$924K	Hold	9,801	–	–	0.45%	73
2015 Q2	$915K	Buy	9,801 +252	+3%	+$24.1K	0.4%	89
2015 Q1	$913K	Sell	9,549 -9,561	-50%	-$925K	0.4%	93
2014 Q4	$1.81M	Hold	19,110	–	–	0.83%	24
2014 Q3	$1.78M	Sell	19,110 -883	-4%	-$80.6K	0.9%	24
2014 Q2	$1.79M	Sell	19,993 -537	-3%	-$46.4K	0.9%	23
2014 Q1	$1.71M	Sell	20,530 -477	-2%	-$38.7K	0.79%	24
2013 Q4	$1.74M	Buy	21,007 +1,510	+8%	+$125K	0.89%	28
2013 Q3	$1.55M	Hold	19,497	–	–	0.92%	28
2013 Q2	$1.59M	Buy	+19,497	New	+$1.59M	0.95%	23

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

CIM Investment Management's PEP Position: Q1 2026 in Review

CIM Investment Management reduced its PepsiCo (PEP) stake by 0.49% in Q1 2026, selling an estimated $4.05K and leaving 5,331 shares worth $828K. The position accounts for 0.22% of the portfolio, ranked #75.

CIM Investment Management first reported a position in PEP in Q2 2013 and has held it in 42 quarters since. The position peaked at $1.87M in Q4 2017. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

CIM Investment Management held 5,331 shares of PepsiCo worth $828K as of Q1 2026.
CIM Investment Management sold 26 PepsiCo shares in Q1 2026, an estimated $4.05K.
PepsiCo made up 0.22% of CIM Investment Management's portfolio in Q1 2026, its #75 holding.
CIM Investment Management first reported a position in PepsiCo in Q2 2013 and has held it in 42 quarters since.
CIM Investment Management's PepsiCo position peaked at $1.87M in Q4 2017.
3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on CIM Investment Management's 13F filing for Q1 2026, filed 19 May 2026.