Nomura Asset Management’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $153M | Sell |
1,158,073
-221,782
| -16% | -$29.3M | 0.42% | 37 |
|
|
2025
Q1 | $207M | Buy |
1,379,855
+321,496
| +30% | +$48.2M | 0.63% | 23 |
|
|
2024
Q4 | $161M | Sell |
1,058,359
-230,275
| -18% | -$35M | 0.48% | 31 |
|
|
2024
Q3 | $219M | Buy |
1,288,634
+218,244
| +20% | +$37.1M | 0.68% | 19 |
|
|
2024
Q2 | $176M | Buy |
1,070,390
+17,361
| +2% | +$2.86M | 0.6% | 22 |
|
|
2024
Q1 | $184M | Buy |
1,053,029
+12,099
| +1% | +$2.12M | 0.67% | 21 |
|
|
2023
Q4 | $177M | Buy |
1,040,930
+63,168
| +6% | +$10.7M | 0.73% | 20 |
|
|
2023
Q3 | $166M | Buy |
977,762
+70,588
| +8% | +$12M | 0.78% | 17 |
|
|
2023
Q2 | $168M | Buy |
907,174
+129,843
| +17% | +$24M | 0.77% | 18 |
|
|
2023
Q1 | $142M | Sell |
777,331
-108,218
| -12% | -$19.7M | 0.74% | 20 |
|
|
2022
Q4 | $160M | Buy |
885,549
+116,438
| +15% | +$21M | 0.93% | 14 |
|
|
2022
Q3 | $126M | Buy |
769,111
+29,192
| +4% | +$4.77M | 0.8% | 17 |
|
|
2022
Q2 | $123M | Sell |
739,919
-175,217
| -19% | -$29.2M | 0.77% | 17 |
|
|
2022
Q1 | $153M | Buy |
915,136
+40,639
| +5% | +$6.8M | 0.83% | 16 |
|
|
2021
Q4 | $152M | Buy |
874,497
+8,628
| +1% | +$1.5M | 0.77% | 19 |
|
|
2021
Q3 | $130M | Buy |
865,869
+55,154
| +7% | +$8.3M | 0.73% | 19 |
|
|
2021
Q2 | $120M | Buy |
810,715
+35,466
| +5% | +$5.25M | 0.7% | 20 |
|
|
2021
Q1 | $110M | Buy |
775,249
+16,771
| +2% | +$2.37M | 0.7% | 23 |
|
|
2020
Q4 | $112M | Buy |
758,478
+42,749
| +6% | +$6.34M | 0.76% | 19 |
|
|
2020
Q3 | $99.2M | Buy |
715,729
+52,728
| +8% | +$7.31M | 0.76% | 16 |
|
|
2020
Q2 | $87.7M | Buy |
663,001
+37,310
| +6% | +$4.93M | 0.74% | 22 |
|
|
2020
Q1 | $75.1M | Sell |
625,691
-208,041
| -25% | -$25M | 0.78% | 23 |
|
|
2019
Q4 | $114M | Sell |
833,732
-69,514
| -8% | -$9.5M | 1.02% | 14 |
|
|
2019
Q3 | $124M | Buy |
903,246
+372,683
| +70% | +$51.1M | 1.18% | 11 |
|
|
2019
Q2 | $69.6M | Sell |
530,563
-111,762
| -17% | -$14.7M | 0.69% | 30 |
|
|
2019
Q1 | $78.7M | Sell |
642,325
-2,607
| -0.4% | -$319K | 0.77% | 23 |
|
|
2018
Q4 | $71.3M | Buy |
644,932
+64,432
| +11% | +$7.12M | 0.8% | 22 |
|
|
2018
Q3 | $64.9M | Sell |
580,500
-15,972
| -3% | -$1.79M | 0.63% | 32 |
|
|
2018
Q2 | $64.9M | Sell |
596,472
-299,894
| -33% | -$32.6M | 0.67% | 33 |
|
|
2018
Q1 | $97.8M | Buy |
896,366
+29,677
| +3% | +$3.24M | 1.07% | 17 |
|
|
2017
Q4 | $104M | Buy |
866,689
+98,727
| +13% | +$11.8M | 1.2% | 11 |
|
|
2017
Q3 | $85.6M | Buy |
767,962
+251,726
| +49% | +$28M | 1.1% | 14 |
|
|
2017
Q2 | $59.6M | Buy |
516,236
+8,376
| +2% | +$967K | 0.8% | 25 |
|
|
2017
Q1 | $56.8M | Sell |
507,860
-15,877
| -3% | -$1.78M | 0.8% | 24 |
|
|
2016
Q4 | $54.8M | Buy |
523,737
+8,897
| +2% | +$931K | 0.99% | 10 |
|
|
2016
Q3 | $56M | Buy |
514,840
+17,356
| +3% | +$1.89M | 1% | 9 |
|
|
2016
Q2 | $52.7M | Sell |
497,484
-14,700
| -3% | -$1.56M | 0.99% | 9 |
|
|
2016
Q1 | $52.5M | Buy |
512,184
+71,681
| +16% | +$7.35M | 1% | 11 |
|
|
2015
Q4 | $44M | Sell |
440,503
-79,182
| -15% | -$7.91M | 0.85% | 15 |
|
|
2015
Q3 | $49M | Sell |
519,685
-23,605
| -4% | -$2.23M | 0.98% | 10 |
|
|
2015
Q2 | $50.7M | Buy |
543,290
+18,650
| +4% | +$1.74M | 0.94% | 14 |
|
|
2015
Q1 | $50.2M | Buy |
524,640
+9,242
| +2% | +$884K | 0.89% | 14 |
|
|
2014
Q4 | $49.1M | Buy |
515,398
+43,372
| +9% | +$4.13M | 0.86% | 19 |
|
|
2014
Q3 | $43.8M | Buy |
472,026
+73,652
| +18% | +$6.84M | 0.78% | 25 |
|
|
2014
Q2 | $35.6M | Sell |
398,374
-38,930
| -9% | -$3.48M | 0.66% | 33 |
|
|
2014
Q1 | $36.5M | Buy |
437,304
+44,430
| +11% | +$3.71M | 0.67% | 29 |
|
|
2013
Q4 | $32.6M | Sell |
392,874
-9,090
| -2% | -$754K | 0.59% | 37 |
|
|
2013
Q3 | $32M | Sell |
401,964
-60,599
| -13% | -$4.82M | 0.61% | 33 |
|
|
2013
Q2 | $37.8M | Buy |
+462,563
| New | +$37.8M | 0.75% | 24 |
|