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 | $85.1M | Sell |
548,000
-623,800
| -53% | -$97.2M | 0.03% | 343 |
|
|
2025
Q4 | $168M | Buy |
1,171,800
+119,200
| +11% | +$17.5M | 0.06% | 190 |
|
|
2025
Q3 | $148M | Buy |
1,052,600
+290,000
| +38% | +$41.4M | 0.05% | 194 |
|
|
2025
Q2 | $101M | Buy |
762,600
+348,200
| +84% | +$46.9M | 0.04% | 231 |
|
|
2025
Q1 | $62.1M | Sell |
414,400
-15,500
| -4% | -$2.31M | 0.04% | 265 |
|
|
2024
Q4 | $65.4M | Buy |
429,900
+19,100
| +5% | +$3.13M | 0.03% | 282 |
|
|
2024
Q3 | $69.9M | Buy |
410,800
+137,400
| +50% | +$23.6M | 0.04% | 233 |
|
|
2024
Q2 | $45.1M | Buy |
273,400
+3,400
| +1% | +$587K | 0.03% | 316 |
|
|
2024
Q1 | $47.3M | Sell |
270,000
-71,600
| -21% | -$12.1M | 0.03% | 264 |
|
|
2023
Q4 | $58M | Buy |
341,600
+127,100
| +59% | +$21.1M | 0.04% | 225 |
|
|
2023
Q3 | $36.3M | Sell |
214,500
-100
| -0% | -$18.2K | 0.03% | 249 |
|
|
2023
Q2 | $39.7M | Buy |
214,600
+31,800
| +17% | +$5.93M | 0.04% | 230 |
|
|
2023
Q1 | $33.3M | Sell |
182,800
-82,100
| -31% | -$14.4M | 0.04% | 236 |
|
|
2022
Q4 | $47.9M | Buy |
264,900
+121,200
| +84% | +$21.6M | 0.07% | 160 |
|
|
2022
Q3 | $23.5M | Buy |
143,700
+30,100
| +26% | +$5.19M | 0.03% | 255 |
|
|
2022
Q2 | $18.9M | Sell |
113,600
-50,800
| -31% | -$8.55M | 0.03% | 300 |
|
|
2022
Q1 | $27.5M | Sell |
164,400
-40,800
| -20% | -$6.85M | 0.03% | 282 |
|
|
2021
Q4 | $35.6M | Sell |
205,200
-20,300
| -9% | -$3.32M | 0.03% | 263 |
|
|
2021
Q3 | $33.9M | Buy |
225,500
+177,600
| +371% | +$27.5M | 0.04% | 245 |
|
|
2021
Q2 | $7.1M | Sell |
47,900
-13,600
| -22% | -$1.98M | 0.01% | 519 |
|
|
2021
Q1 | $8.7M | Buy |
61,500
+17,000
| +38% | +$2.33M | 0.01% | 457 |
|
|
2020
Q4 | $6.6M | Sell |
44,500
-25,300
| -36% | -$3.6M | 0.01% | 490 |
|
|
2020
Q3 | $9.67M | Buy |
69,800
+16,300
| +30% | +$2.22M | 0.02% | 319 |
|
|
2020
Q2 | $7.08M | Sell |
53,500
-89,800
| -63% | -$11.8M | 0.01% | 316 |
|
|
2020
Q1 | $17.2M | Buy |
143,300
+35,700
| +33% | +$4.82M | 0.04% | 156 |
|
|
2019
Q4 | $14.7M | Buy |
107,600
+18,900
| +21% | +$2.57M | 0.04% | 169 |
|
|
2019
Q3 | $12.2M | Buy |
88,700
+24,000
| +37% | +$3.19M | 0.04% | 158 |
|
|
2019
Q2 | $8.48M | Sell |
64,700
-37,400
| -37% | -$4.79M | 0.03% | 192 |
|
|
2019
Q1 | $12.5M | Buy |
102,100
+57,800
| +130% | +$6.59M | 0.05% | 116 |
|
|
2018
Q4 | $4.89M | Buy |
+44,300
| New | +$5M | 0.02% | 206 |
|
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.