Nippon Life Global Investors Americas’s PepsiCo PEP Stock Holding History

Nippon Life Global Investors 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
2024 Q1	–	Sell	-82,320	Closed	-$14.1M	–	130
2023 Q4	$14.1M	Hold	82,320	–	–	0.78%	37
2023 Q3	$13.9M	Buy	+82,320	New	+$15M	0.86%	36
2021 Q4	–	Sell	-49,340	Closed	-$7.42M	–	159
2021 Q3	$7.42M	Sell	49,340 -710	-1%	-$110K	0.39%	70
2021 Q2	$7.42M	Buy	+50,050	New	+$7.29M	0.37%	75
2019 Q1	–	Sell	-77,920	Closed	-$8.61M	–	155
2018 Q4	$8.61M	Hold	77,920	–	–	0.74%	46
2018 Q3	$8.71M	Buy	+77,920	New	+$8.82M	0.66%	49
2014 Q1	–	Sell	-77,170	Closed	-$6.4M	–	166
2013 Q4	$6.4M	Buy	77,170 +37,420	+94%	+$3.11M	0.63%	63
2013 Q3	$3.16M	Buy	+39,750	New	+$3.27M	0.34%	102

Other funds holding PEP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Nippon Life Global Investors Americas's PEP Position: Q1 2024 in Review

Nippon Life Global Investors Americas sold out of PepsiCo (PEP) in Q1 2024, closing a stake of 82,320 shares — an estimated $14.1M sold.

Nippon Life Global Investors Americas first reported a position in PEP in Q3 2013 and held it in 8 quarters. The position peaked at $14.1M in Q4 2023. 3,363 funds tracked by Wall St. Rank hold PEP as of Q1 2024.

Nippon Life Global Investors Americas reported no remaining PepsiCo position as of Q1 2024 after selling out during the quarter.
Nippon Life Global Investors Americas sold 82,320 PepsiCo shares in Q1 2024, an estimated $14.1M.
Nippon Life Global Investors Americas first reported a position in PepsiCo in Q3 2013 and held it in 8 quarters.
Nippon Life Global Investors Americas's PepsiCo position peaked at $14.1M in Q4 2023.
3,363 funds tracked by Wall St. Rank held PepsiCo as of Q1 2024.

Based on Nippon Life Global Investors Americas's 13F filing for Q1 2024, filed 15 May 2024.