Mizuho Securities’s PepsiCo PEP Stock Holding History

Mizuho Securities’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
2022 Q4	–	Sell	-54	Closed	-$9K	–	163
2022 Q3	$9K	Sell	54 -1	-2%	-$172	﹤0.01%	91
2022 Q2	$10K	Hold	55	–	–	﹤0.01%	98
2022 Q1	$9K	Hold	55	–	–	﹤0.01%	111
2021 Q4	$10K	Buy	55 +1	+2%	+$163	﹤0.01%	88
2021 Q3	$8K	Sell	54 -2	-4%	-$310	﹤0.01%	110
2021 Q2	$8K	Buy	56 +1	+2%	+$146	﹤0.01%	111
2021 Q1	$8K	Sell	55 -17	-24%	-$2.33K	﹤0.01%	88
2020 Q4	$11K	Buy	+72	New	+$10.2K	﹤0.01%	86
2019 Q3	–	Sell	-500	Closed	-$66K	–	158
2019 Q2	$66K	Buy	+500	New	+$64.1K	0.09%	94

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mizuho Securities's PEP Position: Q4 2022 in Review

Mizuho Securities sold out of PepsiCo (PEP) in Q4 2022, closing a stake of 54 shares — an estimated $9K sold.

Mizuho Securities first reported a position in PEP in Q2 2019 and held it in 9 quarters. The position peaked at $66K in Q2 2019. 3,192 funds tracked by Wall St. Rank hold PEP as of Q4 2022.

Mizuho Securities reported no remaining PepsiCo position as of Q4 2022 after selling out during the quarter.
Mizuho Securities sold 54 PepsiCo shares in Q4 2022, an estimated $9K.
Mizuho Securities first reported a position in PepsiCo in Q2 2019 and held it in 9 quarters.
Mizuho Securities's PepsiCo position peaked at $66K in Q2 2019.
3,192 funds tracked by Wall St. Rank held PepsiCo as of Q4 2022.

Based on Mizuho Securities's 13F filing for Q4 2022, filed 7 Feb 2023.