Daiwa Securities Group
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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
Q2 		– Sell
-700,000
Closed -$7K – 1235
2026
Q1 		$7K Buy
+700,000
New +$109M ﹤0.01% 1150

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Bank of America
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Daiwa Securities Group's PEP Position: Q2 2026 in Review

Daiwa Securities Group reduced its PepsiCo (PEP) stake by 58% in Q2 2026, selling an estimated $101M and leaving 480,276 shares worth $65M. The position accounts for 0.13% of the portfolio, ranked #104.

Daiwa Securities Group first reported a position in PEP in Q2 2013 and has held it in 53 quarters since. The position peaked at $179M in Q1 2026. 3,411 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Daiwa Securities Group held 480,276 shares of PepsiCo worth $65M as of Q2 2026.
  • Daiwa Securities Group sold 672,426 PepsiCo shares in Q2 2026, an estimated $101M.
  • PepsiCo made up 0.13% of Daiwa Securities Group's portfolio in Q2 2026, its #104 holding.
  • Daiwa Securities Group first reported a position in PepsiCo in Q2 2013 and has held it in 53 quarters since.
  • Daiwa Securities Group's PepsiCo position peaked at $179M in Q1 2026.
  • 3,411 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Daiwa Securities Group's 13F filing for Q2 2026, filed 31 Jul 2026.