Mizuho Securities USA’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Sell |
94,759
-15,057
| -14% | -$1.99M | 0.27% | 66 |
|
|
2025
Q1 | $16.5M | Sell |
109,816
-20,217
| -16% | -$3.03M | 0.36% | 46 |
|
|
2024
Q4 | $19.8M | Buy |
130,033
+40,964
| +46% | +$6.23M | 0.36% | 37 |
|
|
2024
Q3 | $15.1M | Sell |
89,069
-16,927
| -16% | -$2.88M | 0.33% | 38 |
|
|
2024
Q2 | $17.5M | Buy |
+105,996
| New | +$17.5M | 0.39% | 38 |
|
|
2021
Q1 | – | Sell |
-4,849
| Closed | -$719K | – | 204 |
|
|
2020
Q4 | $719K | Buy |
+4,849
| New | +$719K | 0.04% | 119 |
|
|
2019
Q4 | – | Sell |
-7,100
| Closed | -$973K | – | 188 |
|
|
2019
Q3 | $973K | Buy |
+7,100
| New | +$973K | 0.06% | 100 |
|