IMC Chicago’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $151M | Sell |
969,900
-150,900
| -13% | -$23.5M | 0.05% | 222 |
|
|
2025
Q4 | $161M | Buy |
1,120,800
+85,200
| +8% | +$12.5M | 0.06% | 201 |
|
|
2025
Q3 | $145M | Buy |
1,035,600
+113,300
| +12% | +$16.2M | 0.05% | 196 |
|
|
2025
Q2 | $122M | Buy |
922,300
+224,900
| +32% | +$30.3M | 0.05% | 194 |
|
|
2025
Q1 | $105M | Buy |
697,400
+211,500
| +44% | +$31.5M | 0.06% | 172 |
|
|
2024
Q4 | $73.9M | Buy |
485,900
+88,300
| +22% | +$14.5M | 0.03% | 255 |
|
|
2024
Q3 | $67.6M | Sell |
397,600
-1,500
| -0.4% | -$258K | 0.04% | 241 |
|
|
2024
Q2 | $65.8M | Buy |
399,100
+184,700
| +86% | +$31.9M | 0.04% | 233 |
|
|
2024
Q1 | $37.5M | Sell |
214,400
-91,900
| -30% | -$15.5M | 0.02% | 308 |
|
|
2023
Q4 | $52M | Buy |
306,300
+98,300
| +47% | +$16.3M | 0.03% | 243 |
|
|
2023
Q3 | $35.2M | Buy |
208,000
+89,700
| +76% | +$16.3M | 0.03% | 259 |
|
|
2023
Q2 | $21.9M | Sell |
118,300
-36,600
| -24% | -$6.83M | 0.02% | 356 |
|
|
2023
Q1 | $28.2M | Sell |
154,900
-42,500
| -22% | -$7.43M | 0.03% | 261 |
|
|
2022
Q4 | $35.7M | Buy |
197,400
+81,900
| +71% | +$14.6M | 0.06% | 208 |
|
|
2022
Q3 | $18.9M | Sell |
115,500
-39,300
| -25% | -$6.77M | 0.02% | 300 |
|
|
2022
Q2 | $25.8M | Buy |
154,800
+11,600
| +8% | +$1.95M | 0.04% | 232 |
|
|
2022
Q1 | $24M | Buy |
143,200
+31,900
| +29% | +$5.36M | 0.02% | 310 |
|
|
2021
Q4 | $19.3M | Sell |
111,300
-68,900
| -38% | -$11.3M | 0.02% | 368 |
|
|
2021
Q3 | $27.1M | Buy |
180,200
+136,500
| +312% | +$21.1M | 0.03% | 296 |
|
|
2021
Q2 | $6.47M | Sell |
43,700
-9,400
| -18% | -$1.37M | 0.01% | 534 |
|
|
2021
Q1 | $7.51M | Buy |
53,100
+22,400
| +73% | +$3.07M | 0.01% | 487 |
|
|
2020
Q4 | $4.55M | Sell |
30,700
-25,600
| -45% | -$3.64M | 0.01% | 566 |
|
|
2020
Q3 | $7.8M | Buy |
56,300
+8,000
| +17% | +$1.09M | 0.01% | 349 |
|
|
2020
Q2 | $6.39M | Sell |
48,300
-51,000
| -51% | -$6.72M | 0.01% | 333 |
|
|
2020
Q1 | $11.9M | Buy |
99,300
+41,000
| +70% | +$5.54M | 0.03% | 190 |
|
|
2019
Q4 | $7.97M | Buy |
58,300
+1,100
| +2% | +$150K | 0.02% | 261 |
|
|
2019
Q3 | $7.84M | Buy |
57,200
+600
| +1% | +$79.7K | 0.02% | 216 |
|
|
2019
Q2 | $7.42M | Sell |
56,600
-10,300
| -15% | -$1.32M | 0.02% | 216 |
|
|
2019
Q1 | $8.2M | Buy |
66,900
+35,200
| +111% | +$4.01M | 0.03% | 169 |
|
|
2018
Q4 | $3.5M | Buy |
+31,700
| New | +$3.57M | 0.01% | 256 |
|
Other funds holding PEP
VCM
VPM
DAM
IMC Chicago's PEP Position: Q1 2026 in Review
IMC Chicago sold out of PepsiCo (PEP) in Q1 2026, closing a stake of 89,418 shares — an estimated $13.9M sold.
IMC Chicago first reported a position in PEP in Q3 2024 and held it in 4 quarters. The position peaked at $40.5M in Q2 2025. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- IMC Chicago reported no remaining PepsiCo position as of Q1 2026 after selling out during the quarter.
- IMC Chicago sold 89,418 PepsiCo shares in Q1 2026, an estimated $13.9M.
- IMC Chicago first reported a position in PepsiCo in Q3 2024 and held it in 4 quarters.
- IMC Chicago's PepsiCo position peaked at $40.5M in Q2 2025.
- 3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.