IMC Chicago
PEP icon

IMC Chicago’s PepsiCo PEP Stock Holding History

IMC Chicago’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
Q2 		$41.3M Buy
+304,877
New +$45.6M 0.01% 688
2026
Q1 		– Sell
-89,418
Closed -$13.9M – 5904
2025
Q4 		$12.8M Buy
+89,418
New +$13.1M ﹤0.01% 1069
2025
Q3 		– Sell
-306,616
Closed -$43.8M – 3811
2025
Q2 		$40.5M Buy
+306,616
New +$41.3M 0.02% 452
2025
Q1 		– Sell
-61,704
Closed -$9.18M – 3387
2024
Q4 		$9.38M Buy
61,704
+37,790
+158% +$6.19M ﹤0.01% 939
2024
Q3 		$4.07M Buy
+23,914
New +$4.11M ﹤0.01% 1233

Other funds holding PEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

IMC Chicago's PEP Position: Q2 2026 in Review

IMC Chicago opened a new position in PepsiCo (PEP) in Q2 2026: 304,877 shares worth $41.3M. The stake represents 0.01% of the portfolio and ranks #688 among its holdings. This is a return to the name: IMC Chicago previously reported a position in PEP as recently as Q4 2025.

IMC Chicago first reported a position in PEP in Q3 2024 and has held it in 5 quarters since. 3,387 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • IMC Chicago held 304,877 shares of PepsiCo worth $41.3M as of Q2 2026.
  • PepsiCo was a new IMC Chicago position in Q2 2026.
  • PepsiCo made up 0.01% of IMC Chicago's portfolio in Q2 2026, its #688 holding.
  • IMC Chicago first reported a position in PepsiCo in Q3 2024 and has held it in 5 quarters since.
  • 3,387 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.