Investment Management Corp of Ontario (IMCO)’s PepsiCo PEP Stock Holding History

Investment Management Corp of Ontario (IMCO)’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	$14M	Sell	103,261 -10,700	-9%	-$1.6M	0.18%	125
2026 Q1	$17.7M	Sell	113,961 -9,320	-8%	-$1.45M	0.23%	100
2025 Q4	$17.7M	Buy	123,281 +35,570	+41%	+$5.23M	0.24%	81
2025 Q3	$12.3M	Buy	87,711 +30,784	+54%	+$4.4M	0.19%	95
2025 Q2	$7.52M	Buy	56,927 +12,914	+29%	+$1.74M	0.11%	129
2025 Q1	$6.6M	Buy	+44,013	New	+$6.55M	0.13%	126
2024 Q4	–	Sell	-72,395	Closed	-$12.3M	–	575
2024 Q3	$12.3M	Sell	72,395 -4,463	-6%	-$767K	0.27%	61
2024 Q2	$12.7M	Buy	76,858 +54,655	+246%	+$9.43M	0.34%	47
2024 Q1	$3.89M	Sell	22,203 -9,900	-31%	-$1.67M	0.12%	123
2023 Q4	$5.45M	Buy	+32,103	New	+$5.32M	0.13%	128

Other funds holding PEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Investment Management Corp of Ontario (IMCO)'s PEP Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) reduced its PepsiCo (PEP) stake by 9.4% in Q2 2026, selling an estimated $1.6M and leaving 103,261 shares worth $14M. The position accounts for 0.18% of the portfolio, ranked #125.

Investment Management Corp of Ontario (IMCO) first reported a position in PEP in Q4 2023 and has held it in 10 quarters since. The position peaked at $17.7M in Q1 2026. 3,399 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Investment Management Corp of Ontario (IMCO) held 103,261 shares of PepsiCo worth $14M as of Q2 2026.
Investment Management Corp of Ontario (IMCO) sold 10,700 PepsiCo shares in Q2 2026, an estimated $1.6M.
PepsiCo made up 0.18% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #125 holding.
Investment Management Corp of Ontario (IMCO) first reported a position in PepsiCo in Q4 2023 and has held it in 10 quarters since.
Investment Management Corp of Ontario (IMCO)'s PepsiCo position peaked at $17.7M in Q1 2026.
3,399 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.