IMA Advisory Services’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $448K | Buy |
3,311
+2,718
| +458% | +$406K | 0.03% | 249 |
|
|
2026
Q1 | $92.1K | Sell |
593
-1
| -0.2% | -$156 | 0.01% | 218 |
|
|
2025
Q4 | $86K | Buy |
594
+44
| +8% | +$6.46K | 0.01% | 218 |
|
|
2025
Q3 | $77.2K | Buy |
550
+3
| +0.5% | +$428 | 0.01% | 211 |
|
|
2025
Q2 | $72.2K | Hold |
547
| – | – | 0.01% | 204 |
|
|
2025
Q1 | $82K | Buy |
+547
| New | +$81.4K | 0.01% | 206 |
|
|
2024
Q4 | – | Sell |
-305
| Closed | -$51.9K | – | 253 |
|
|
2024
Q3 | $51.9K | Buy |
+305
| New | +$52.4K | 0.01% | 183 |
|
|
2023
Q4 | – | Sell |
-1,811
| Closed | -$307K | – | 211 |
|
|
2023
Q3 | $307K | Hold |
1,811
| – | – | 0.08% | 129 |
|
|
2023
Q2 | $335K | Buy |
1,811
+439
| +32% | +$81.9K | 0.09% | 125 |
|
|
2023
Q1 | $250K | Sell |
1,372
-275
| -17% | -$48.1K | 0.06% | 127 |
|
|
2022
Q4 | $298K | Buy |
1,647
+53
| +3% | +$9.45K | 0.08% | 125 |
|
|
2022
Q3 | $260K | Buy |
1,594
+2
| +0.1% | +$345 | 0.07% | 124 |
|
|
2022
Q2 | $265K | Hold |
1,592
| – | – | 0.06% | 131 |
|
|
2022
Q1 | $266K | Hold |
1,592
| – | – | 0.06% | 109 |
|
|
2021
Q4 | $277K | Hold |
1,592
| – | – | 0.06% | 117 |
|
|
2021
Q3 | $239K | Hold |
1,592
| – | – | 0.06% | 117 |
|
|
2021
Q2 | $236K | Hold |
1,592
| – | – | 0.06% | 119 |
|
|
2021
Q1 | $225K | Hold |
1,592
| – | – | 0.06% | 115 |
|
|
2020
Q4 | $236K | Sell |
1,592
-150
| -9% | -$21.3K | 0.07% | 107 |
|
|
2020
Q3 | $241K | Hold |
1,742
| – | – | 0.08% | 112 |
|
|
2020
Q2 | $230K | Hold |
1,742
| – | – | 0.08% | 108 |
|
|
2020
Q1 | $209K | Sell |
1,742
-37
| -2% | -$5K | 0.09% | 103 |
|
|
2019
Q4 | $243K | Hold |
1,779
| – | – | 0.09% | 99 |
|
|
2019
Q3 | $244K | Buy |
1,779
+1
| +0.1% | +$133 | 0.09% | 99 |
|
|
2019
Q2 | $233K | Sell |
1,778
-164
| -8% | -$21K | 0.09% | 98 |
|
|
2019
Q1 | $238K | Buy |
1,942
+200
| +11% | +$22.8K | 0.09% | 97 |
|
|
2018
Q4 | $192K | Sell |
1,742
-5
| -0.3% | -$564 | 0.09% | 103 |
|
|
2018
Q3 | $195K | Buy |
1,747
+5
| +0.3% | +$566 | 0.08% | 109 |
|
|
2018
Q2 | $190K | Buy |
+1,742
| New | +$180K | 0.08% | 108 |
|
|
2018
Q1 | – | Sell |
-1,751
| Closed | -$210K | – | 118 |
|
|
2017
Q4 | $210K | Buy |
+1,751
| New | +$200K | 0.09% | 117 |
|
|
2017
Q3 | – | Sell |
-1,742
| Closed | -$201K | – | 129 |
|
|
2017
Q2 | $201K | Buy |
+1,742
| New | +$200K | 0.1% | 132 |
|
|
2017
Q1 | – | Sell |
-2,265
| Closed | -$237K | – | 141 |
|
|
2016
Q4 | $237K | Hold |
2,265
| – | – | 0.15% | 109 |
|
|
2016
Q3 | $246K | Hold |
2,265
| – | – | 0.14% | 102 |
|
|
2016
Q2 | $240K | Buy |
+2,265
| New | +$234K | 0.15% | 98 |
|
|
2016
Q1 | – | Sell |
-2,265
| Closed | -$226K | – | 126 |
|
|
2015
Q4 | $226K | Sell |
2,265
-255
| -10% | -$25.4K | 0.14% | 107 |
|
|
2015
Q3 | $238K | Sell |
2,520
-6,550
| -72% | -$623K | 0.15% | 105 |
|
|
2015
Q2 | $847K | Sell |
9,070
-750
| -8% | -$71.7K | 0.4% | 64 |
|
|
2015
Q1 | $939K | Sell |
9,820
-645
| -6% | -$62.4K | 0.46% | 62 |
|
|
2014
Q4 | $990K | Sell |
10,465
-275
| -3% | -$26.4K | 0.51% | 61 |
|
|
2014
Q3 | $1M | Hold |
10,740
| – | – | 0.47% | 63 |
|
|
2014
Q2 | $960K | Sell |
10,740
-230
| -2% | -$19.9K | 0.44% | 68 |
|
|
2014
Q1 | $916K | Sell |
10,970
-500
| -4% | -$40.6K | 0.43% | 69 |
|
|
2013
Q4 | $951K | Hold |
11,470
| – | – | 0.45% | 68 |
|
|
2013
Q3 | $912K | Hold |
11,470
| – | – | 0.45% | 71 |
|
|
2013
Q2 | $938K | Buy |
+11,470
| New | +$937K | 0.51% | 63 |
|
Other funds holding PEP
IMA Advisory Services's PEP Position: Q2 2026 in Review
IMA Advisory Services increased its PepsiCo (PEP) stake by 458% in Q2 2026, buying an estimated $406K and bringing the position to 3,311 shares worth $448K. The position accounts for 0.03% of the portfolio, ranked #249.
IMA Advisory Services first reported a position in PEP in Q2 2013 and has held it in 45 quarters since. The position peaked at $1M in Q3 2014. 3,392 funds tracked by Wall St. Rank hold PEP as of Q2 2026.
- IMA Advisory Services held 3,311 shares of PepsiCo worth $448K as of Q2 2026.
- IMA Advisory Services bought 2,718 PepsiCo shares in Q2 2026, an estimated $406K.
- PepsiCo made up 0.03% of IMA Advisory Services's portfolio in Q2 2026, its #249 holding.
- IMA Advisory Services first reported a position in PepsiCo in Q2 2013 and has held it in 45 quarters since.
- IMA Advisory Services's PepsiCo position peaked at $1M in Q3 2014.
- 3,392 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.
Based on IMA Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.