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Mizuho Markets Americas’s PepsiCo PEP Stock Holding History

Mizuho Markets Americas’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
-40,380
Closed -$6.27M – 255
2026
Q1 		$6.27M Sell
40,380
-215,562
-84% -$33.6M 0.17% 89
2025
Q4 		$36.7M Sell
255,942
-806,010
-76% -$118M 0.71% 36
2025
Q3 		$149M Buy
1,061,952
+92
+0% +$13.1K 2.81% 9
2025
Q2 		$140M Buy
1,061,860
+1,052,969
+11,843% +$142M 4.27% 7
2025
Q1 		$1.33M Sell
8,891
-48,896
-85% -$7.28M 0.03% 143
2024
Q4 		$8.79M Buy
57,787
+23,300
+68% +$3.82M 0.16% 93
2024
Q3 		$5.86M Sell
34,487
-95,920
-74% -$16.5M 0.12% 121
2024
Q2 		$21.5M Buy
130,407
+69,928
+116% +$12.1M 0.52% 37
2024
Q1 		$10.6M Buy
60,479
+32,236
+114% +$5.43M 0.26% 93
2023
Q4 		$4.8M Buy
28,243
+11,049
+64% +$1.83M 0.13% 100
2023
Q3 		$2.91M Buy
+17,194
New +$3.12M 0.1% 107

Other funds holding PEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mizuho Markets Americas's PEP Position: Q2 2026 in Review

Mizuho Markets Americas sold out of PepsiCo (PEP) in Q2 2026, closing a stake of 40,380 shares — an estimated $6.27M sold.

Mizuho Markets Americas first reported a position in PEP in Q3 2023 and held it in 11 quarters. The position peaked at $149M in Q3 2025. 3,391 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Mizuho Markets Americas reported no remaining PepsiCo position as of Q2 2026 after selling out during the quarter.
  • Mizuho Markets Americas sold 40,380 PepsiCo shares in Q2 2026, an estimated $6.27M.
  • Mizuho Markets Americas first reported a position in PepsiCo in Q3 2023 and held it in 11 quarters.
  • Mizuho Markets Americas's PepsiCo position peaked at $149M in Q3 2025.
  • 3,391 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Mizuho Markets Americas's 13F filing for Q2 2026, filed 24 Jul 2026.