IMC-Chicago, LLC
- SEC CIK
- 0001452861
- Latest filing
- Aug 6, 2026
PEP holding history
PepsiCo Inc in every 13F filed by IMC-Chicago, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PEP overviewAll 13F holders of PEPFull Q2 2026 holdings
- Shares (Q2 2026)
- 304,877
- Value
- $41.3M
- % of portfolio
- 0.4%
- Quarters held
- 5
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 304,877 | $41.3M | 0.4% | +304,877 | New | Holders |
| Q1 2026 | 0 | $0 | 0.0% | −89,418−100.0% | Sold out | Holders |
| Q4 2025 | 89,418 | $12.8M | 0.2% | +89,418 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −306,616−100.0% | Sold out | Holders |
| Q2 2025 | 306,616 | $40.5M | 1.0% | +306,616 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −61,704−100.0% | Sold out | Holders |
| Q4 2024 | 61,704 | $9.38M | 0.3% | +37,790+158.0% | Added | Holders |
| Q3 2024 | 23,914 | $4.07M | 0.1% | +23,914 | New | Holders |