IMC Chicago’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.5M | Buy |
+306,616
| New | +$40.5M | 0.02% | 23 |
|
|
2025
Q1 | – | Sell |
-61,704
| Closed | -$9.38M | – | 1240 |
|
|
2024
Q4 | $9.38M | Buy |
61,704
+37,790
| +158% | +$5.75M | ﹤0.01% | 54 |
|
|
2024
Q3 | $4.07M | Buy |
+23,914
| New | +$4.07M | ﹤0.01% | 71 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1029 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 944 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 691 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 592 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 501 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 495 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 492 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 479 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 426 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 458 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 485 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 475 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 457 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 457 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 417 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 396 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 397 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 379 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 373 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 327 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 310 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 344 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 346 |
|