Nissay Asset Management’s PepsiCo PEP Stock Holding History

Nissay Asset Management’s Portfolio PEP Stock Details PEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$46.4M	Buy	351,704 +11,263	+3%	+$1.49M	0.27%	62
2025 Q1	$51M	Buy	340,441 +30,523	+10%	+$4.58M	0.33%	55
2024 Q4	$47.4M	Buy	309,918 +15,384	+5%	+$2.35M	0.29%	55
2024 Q3	$50.1M	Buy	294,534 +22,448	+8%	+$3.82M	0.32%	51
2024 Q2	$44.9M	Buy	272,086 +29,386	+12%	+$4.85M	0.3%	54
2024 Q1	$42.5M	Buy	242,700 +56,466	+30%	+$9.88M	0.29%	51
2023 Q4	$31.6M	Buy	186,234 +2,712	+1%	+$461K	0.25%	63
2023 Q3	$31.1M	Buy	183,522 +11,663	+7%	+$1.98M	0.28%	57
2023 Q2	$31.8M	Buy	171,859 +7,195	+4%	+$1.33M	0.27%	55
2023 Q1	$30M	Sell	164,664 -5,123	-3%	-$934K	0.27%	63
2022 Q4	$30.7M	Sell	169,787 -16,161	-9%	-$2.92M	0.29%	65
2022 Q3	$30.4M	Buy	185,948 +1,386	+0.8%	+$226K	0.32%	57
2022 Q2	$30.8M	Sell	184,562 -6,804	-4%	-$1.13M	0.31%	54
2022 Q1	$32M	Buy	191,366 +691	+0.4%	+$116K	0.28%	57
2021 Q4	$33.1M	Buy	190,675 +1,149	+0.6%	+$200K	0.25%	60
2021 Q3	$28.5M	Buy	189,526 +8,429	+5%	+$1.27M	0.24%	65
2021 Q2	$26.8M	Sell	181,097 -35,777	-16%	-$5.3M	0.24%	66
2021 Q1	$30.7M	Sell	216,874 -4,931	-2%	-$697K	0.3%	57
2020 Q4	$32.9M	Buy	221,805 +7,536	+4%	+$1.12M	0.49%	41
2020 Q3	$29.7M	Sell	214,269 -20,713	-9%	-$2.87M	0.5%	44
2020 Q2	$31.1M	Buy	234,982 +3,556	+2%	+$470K	0.6%	38
2020 Q1	$27.8M	Buy	231,426 +40,290	+21%	+$4.84M	0.71%	30
2019 Q4	$26.1M	Sell	191,136 -4,213	-2%	-$576K	0.58%	36
2019 Q3	$26.8M	Buy	195,349 +6,227	+3%	+$854K	0.65%	33
2019 Q2	$24.8M	Buy	189,122 +19,467	+11%	+$2.55M	0.63%	31
2019 Q1	$20.8M	Sell	169,655 -6,279	-4%	-$769K	0.55%	36
2018 Q4	$19.4M	Sell	175,934 -36	-0%	-$3.98K	0.59%	35
2018 Q3	$19.7M	Sell	175,970 -9,098	-5%	-$1.02M	0.53%	39
2018 Q2	$20.1M	Buy	185,068 +4,524	+3%	+$493K	0.59%	33
2018 Q1	$19.7M	Sell	180,544 -767	-0.4%	-$83.7K	0.62%	36
2017 Q4	$21.7M	Buy	+181,311	New	+$21.7M	0.66%	32