Mizuho Securities USA’s PepsiCo PEP Stock Holding History

Mizuho Securities USA’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	$12.8M	Sell	82,620 -16,941	-17%	-$2.64M	0.3%	61
2025 Q4	$14.8M	Sell	99,561 -154	-0.2%	-$22.6K	0.24%	55
2025 Q3	$14.8M	Buy	99,715 +4,956	+5%	+$708K	0.3%	52
2025 Q2	$12.5M	Sell	94,759 -15,057	-14%	-$2.03M	0.27%	66
2025 Q1	$16.5M	Sell	109,816 -20,217	-16%	-$3.01M	0.36%	46
2024 Q4	$19.8M	Buy	130,033 +40,964	+46%	+$6.71M	0.36%	37
2024 Q3	$15.1M	Sell	89,069 -16,927	-16%	-$2.91M	0.33%	38
2024 Q2	$17.5M	Buy	+105,996	New	+$18.3M	0.39%	38
2021 Q1	–	Sell	-4,849	Closed	-$719K	–	209
2020 Q4	$719K	Buy	+4,849	New	+$689K	0.04%	120
2019 Q4	–	Sell	-7,100	Closed	-$973K	–	190
2019 Q3	$973K	Buy	+7,100	New	+$943K	0.06%	100

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

Mizuho Securities USA's PEP Position: Q1 2026 in Review

Mizuho Securities USA reduced its PepsiCo (PEP) stake by 17% in Q1 2026, selling an estimated $2.64M and leaving 82,620 shares worth $12.8M. The position accounts for 0.3% of the portfolio, ranked #61.

Mizuho Securities USA first reported a position in PEP in Q3 2019 and has held it in 10 quarters since. The position peaked at $19.8M in Q4 2024. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Mizuho Securities USA held 82,620 shares of PepsiCo worth $12.8M as of Q1 2026.
Mizuho Securities USA sold 16,941 PepsiCo shares in Q1 2026, an estimated $2.64M.
PepsiCo made up 0.3% of Mizuho Securities USA's portfolio in Q1 2026, its #61 holding.
Mizuho Securities USA first reported a position in PepsiCo in Q3 2019 and has held it in 10 quarters since.
Mizuho Securities USA's PepsiCo position peaked at $19.8M in Q4 2024.
3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Mizuho Securities USA's 13F filing for Q1 2026, filed 11 May 2026.