Nissay Asset Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $59.9M | Buy |
385,793
+11,489
| +3% | +$1.79M | 0.32% | 54 |
|
|
2025
Q4 | $53.7M | Buy |
374,304
+17,008
| +5% | +$2.5M | 0.28% | 61 |
|
|
2025
Q3 | $50.2M | Buy |
357,296
+5,592
| +2% | +$799K | 0.28% | 61 |
|
|
2025
Q2 | $46.4M | Buy |
351,704
+11,263
| +3% | +$1.52M | 0.27% | 62 |
|
|
2025
Q1 | $51M | Buy |
340,441
+30,523
| +10% | +$4.54M | 0.33% | 55 |
|
|
2024
Q4 | $47.4M | Buy |
309,918
+15,384
| +5% | +$2.52M | 0.29% | 55 |
|
|
2024
Q3 | $50.1M | Buy |
294,534
+22,448
| +8% | +$3.86M | 0.32% | 51 |
|
|
2024
Q2 | $44.9M | Buy |
272,086
+29,386
| +12% | +$5.07M | 0.3% | 54 |
|
|
2024
Q1 | $42.5M | Buy |
242,700
+56,466
| +30% | +$9.51M | 0.29% | 51 |
|
|
2023
Q4 | $31.6M | Buy |
186,234
+2,712
| +1% | +$450K | 0.25% | 63 |
|
|
2023
Q3 | $31.1M | Buy |
183,522
+11,663
| +7% | +$2.12M | 0.28% | 57 |
|
|
2023
Q2 | $31.8M | Buy |
171,859
+7,195
| +4% | +$1.34M | 0.27% | 55 |
|
|
2023
Q1 | $30M | Sell |
164,664
-5,123
| -3% | -$895K | 0.27% | 63 |
|
|
2022
Q4 | $30.7M | Sell |
169,787
-16,161
| -9% | -$2.88M | 0.29% | 65 |
|
|
2022
Q3 | $30.4M | Buy |
185,948
+1,386
| +0.8% | +$239K | 0.32% | 57 |
|
|
2022
Q2 | $30.8M | Sell |
184,562
-6,804
| -4% | -$1.15M | 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% | +$188K | 0.25% | 60 |
|
|
2021
Q3 | $28.5M | Buy |
189,526
+8,429
| +5% | +$1.3M | 0.24% | 65 |
|
|
2021
Q2 | $26.8M | Sell |
181,097
-35,777
| -16% | -$5.21M | 0.24% | 66 |
|
|
2021
Q1 | $30.7M | Sell |
216,874
-4,931
| -2% | -$677K | 0.3% | 57 |
|
|
2020
Q4 | $32.9M | Buy |
221,805
+7,536
| +4% | +$1.07M | 0.49% | 41 |
|
|
2020
Q3 | $29.7M | Sell |
214,269
-20,713
| -9% | -$2.82M | 0.5% | 44 |
|
|
2020
Q2 | $31.1M | Buy |
234,982
+3,556
| +2% | +$469K | 0.6% | 38 |
|
|
2020
Q1 | $27.8M | Buy |
231,426
+40,290
| +21% | +$5.44M | 0.71% | 30 |
|
|
2019
Q4 | $26.1M | Sell |
191,136
-4,213
| -2% | -$573K | 0.58% | 36 |
|
|
2019
Q3 | $26.8M | Buy |
195,349
+6,227
| +3% | +$827K | 0.65% | 33 |
|
|
2019
Q2 | $24.8M | Buy |
189,122
+19,467
| +11% | +$2.5M | 0.63% | 31 |
|
|
2019
Q1 | $20.8M | Sell |
169,655
-6,279
| -4% | -$716K | 0.55% | 36 |
|
|
2018
Q4 | $19.4M | Sell |
175,934
-36
| -0% | -$4.06K | 0.59% | 35 |
|
|
2018
Q3 | $19.7M | Sell |
175,970
-9,098
| -5% | -$1.03M | 0.53% | 39 |
|
|
2018
Q2 | $20.1M | Buy |
185,068
+4,524
| +3% | +$467K | 0.59% | 33 |
|
|
2018
Q1 | $19.7M | Sell |
180,544
-767
| -0.4% | -$87.2K | 0.62% | 36 |
|
|
2017
Q4 | $21.7M | Buy |
+181,311
| New | +$20.7M | 0.66% | 32 |
|
Other funds holding PEP
VCM
VPM
DAM
Nissay Asset Management's PEP Position: Q1 2026 in Review
Nissay Asset Management increased its PepsiCo (PEP) stake by 3.1% in Q1 2026, buying an estimated $1.79M and bringing the position to 385,793 shares worth $59.9M. The position accounts for 0.32% of the portfolio, ranked #54.
Nissay Asset Management first reported a position in PEP in Q4 2017 and has held it in 34 quarters since. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- Nissay Asset Management held 385,793 shares of PepsiCo worth $59.9M as of Q1 2026.
- Nissay Asset Management bought 11,489 PepsiCo shares in Q1 2026, an estimated $1.79M.
- PepsiCo made up 0.32% of Nissay Asset Management's portfolio in Q1 2026, its #54 holding.
- Nissay Asset Management first reported a position in PepsiCo in Q4 2017 and has held it in 34 quarters since.
- 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on Nissay Asset Management's 13F filing for Q1 2026, filed 15 May 2026.