IMC
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Investment Management Corporation’s PepsiCo PEP Stock Holding History

Investment Management Corporation’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
2025
Q3 		– Sell
-42
Closed -$5.49K – 132
2025
Q2 		$5.49K Buy
42
+1
+2% +$135 0.01% 133
2025
Q1 		$6.2K Hold
41
– – 0.01% 146
2024
Q4 		$6.24K Buy
+41
New +$6.72K 0.01% 150

Other funds holding PEP

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Investment Management Corporation's PEP Position: Q3 2025 in Review

Investment Management Corporation sold out of PepsiCo (PEP) in Q3 2025, closing a stake of 42 shares — an estimated $5.49K sold.

Investment Management Corporation first reported a position in PEP in Q4 2024 and held it in 3 quarters. The position peaked at $6.24K in Q4 2024. 3,312 funds tracked by Wall St. Rank hold PEP as of Q3 2025.

  • Investment Management Corporation reported no remaining PepsiCo position as of Q3 2025 after selling out during the quarter.
  • Investment Management Corporation sold 42 PepsiCo shares in Q3 2025, an estimated $5.49K.
  • Investment Management Corporation first reported a position in PepsiCo in Q4 2024 and held it in 3 quarters.
  • Investment Management Corporation's PepsiCo position peaked at $6.24K in Q4 2024.
  • 3,312 funds tracked by Wall St. Rank held PepsiCo as of Q3 2025.

Based on Investment Management Corporation's 13F filing for Q3 2025, filed 30 Oct 2025.