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 Q2	$14.5M	Buy	107,002 +24,382	+30%	+$3.65M	0.23%	69
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mizuho Securities USA's PEP Position: Q2 2026 in Review

Mizuho Securities USA increased its PepsiCo (PEP) stake by 30% in Q2 2026, buying an estimated $3.65M and bringing the position to 107,002 shares worth $14.5M. The position accounts for 0.23% of the portfolio, ranked #69.

Mizuho Securities USA first reported a position in PEP in Q3 2019 and has held it in 11 quarters since. The position peaked at $19.8M in Q4 2024. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Mizuho Securities USA held 107,002 shares of PepsiCo worth $14.5M as of Q2 2026.
Mizuho Securities USA bought 24,382 PepsiCo shares in Q2 2026, an estimated $3.65M.
PepsiCo made up 0.23% of Mizuho Securities USA's portfolio in Q2 2026, its #69 holding.
Mizuho Securities USA first reported a position in PepsiCo in Q3 2019 and has held it in 11 quarters since.
Mizuho Securities USA's PepsiCo position peaked at $19.8M in Q4 2024.
3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

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