Daiwa Securities Group’s PepsiCo PEP Stock Holding History

Daiwa Securities Group’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 Q1	$7K	Buy	+700,000	New	+$109M	﹤0.01%	1150

Other funds holding PEP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Daiwa Securities Group's PEP Position: Q1 2026 in Review

Daiwa Securities Group increased its PepsiCo (PEP) stake by 188% in Q1 2026, buying an estimated $117M and bringing the position to 1,152,702 shares worth $179M. The position accounts for 0.51% of the portfolio, ranked #34.

Daiwa Securities Group first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Daiwa Securities Group held 1,152,702 shares of PepsiCo worth $179M as of Q1 2026.
Daiwa Securities Group bought 752,336 PepsiCo shares in Q1 2026, an estimated $117M.
PepsiCo made up 0.51% of Daiwa Securities Group's portfolio in Q1 2026, its #34 holding.
Daiwa Securities Group first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.