Investment Management Corp of Ontario (IMCO)’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.52M | Buy |
56,927
+12,914
| +29% | +$1.71M | 0.11% | 129 |
|
|
2025
Q1 | $6.6M | Buy |
+44,013
| New | +$6.6M | 0.13% | 126 |
|
|
2024
Q4 | – | Sell |
-72,395
| Closed | -$12.3M | – | 575 |
|
|
2024
Q3 | $12.3M | Sell |
72,395
-4,463
| -6% | -$759K | 0.27% | 61 |
|
|
2024
Q2 | $12.7M | Buy |
76,858
+54,655
| +246% | +$9.01M | 0.34% | 47 |
|
|
2024
Q1 | $3.89M | Sell |
22,203
-9,900
| -31% | -$1.73M | 0.12% | 123 |
|
|
2023
Q4 | $5.45M | Buy |
+32,103
| New | +$5.45M | 0.13% | 128 |
|