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Nomura Asset Management International’s PepsiCo PEP Stock Holding History

Nomura Asset Management International’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
2026
Q2 		$117M Sell
865,208
-53,746
-6% -$8.04M 0.18% 116
2026
Q1 		$143M Buy
918,954
+94,365
+11% +$14.7M 0.24% 72
2025
Q4 		$118M Buy
+824,589
New +$121M 0.18% 135

Other funds holding PEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Nomura Asset Management International's PEP Position: Q2 2026 in Review

Nomura Asset Management International reduced its PepsiCo (PEP) stake by 5.8% in Q2 2026, selling an estimated $8.04M and leaving 865,208 shares worth $117M. The position accounts for 0.18% of the portfolio, ranked #116.

Nomura Asset Management International first reported a position in PEP in Q4 2025 and has held it in 3 quarters since. The position peaked at $143M in Q1 2026. 3,394 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Nomura Asset Management International held 865,208 shares of PepsiCo worth $117M as of Q2 2026.
  • Nomura Asset Management International sold 53,746 PepsiCo shares in Q2 2026, an estimated $8.04M.
  • PepsiCo made up 0.18% of Nomura Asset Management International's portfolio in Q2 2026, its #116 holding.
  • Nomura Asset Management International first reported a position in PepsiCo in Q4 2025 and has held it in 3 quarters since.
  • Nomura Asset Management International's PepsiCo position peaked at $143M in Q1 2026.
  • 3,394 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Nomura Asset Management International's 13F filing for Q2 2026, filed 14 Aug 2026.