Nomura Holdings’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.1M | Buy |
341,855
+261,166
| +324% | +$34.5M | 0.09% | 48 |
|
|
2025
Q1 | $12.1M | Sell |
80,689
-74,601
| -48% | -$11.2M | 0.02% | 173 |
|
|
2024
Q4 | $23.6M | Buy |
155,290
+66,763
| +75% | +$10.2M | 0.03% | 113 |
|
|
2024
Q3 | $15.1M | Buy |
88,527
+26,824
| +43% | +$4.56M | 0.03% | 141 |
|
|
2024
Q2 | $10.2M | Buy |
61,703
+4,170
| +7% | +$688K | 0.02% | 196 |
|
|
2024
Q1 | $10.1M | Buy |
57,533
+28,010
| +95% | +$4.9M | 0.03% | 168 |
|
|
2023
Q4 | $5.01M | Buy |
29,523
+22,389
| +314% | +$3.8M | 0.01% | 287 |
|
|
2023
Q3 | $1.21M | Sell |
7,134
-223
| -3% | -$37.8K | ﹤0.01% | 455 |
|
|
2023
Q2 | $1.36M | Sell |
7,357
-4,099
| -36% | -$759K | ﹤0.01% | 352 |
|
|
2023
Q1 | $2.09M | Buy |
+11,456
| New | +$2.09M | 0.01% | 390 |
|
|
2022
Q3 | – | Sell |
-43,270
| Closed | -$7.36M | – | 1411 |
|
|
2022
Q2 | $7.36M | Buy |
+43,270
| New | +$7.36M | 0.03% | 255 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1747 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1862 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1683 |
|
|
2021
Q2 | – | Sell |
-3,226
| Closed | -$453K | – | 1788 |
|
|
2021
Q1 | $453K | Sell |
3,226
-94,697
| -97% | -$13.3M | ﹤0.01% | 1021 |
|
|
2020
Q4 | $14.3M | Buy |
97,923
+91,545
| +1,435% | +$13.4M | 0.02% | 199 |
|
|
2020
Q3 | $879K | Buy |
+6,378
| New | +$879K | ﹤0.01% | 553 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 912 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 785 |
|
|
2019
Q4 | – | Sell |
-85,016
| Closed | -$11.5M | – | 864 |
|
|
2019
Q3 | $11.5M | Sell |
85,016
-136,416
| -62% | -$18.4M | 0.04% | 166 |
|
|
2019
Q2 | $28.8M | Buy |
221,432
+130,587
| +144% | +$17M | 0.13% | 77 |
|
|
2019
Q1 | $10.9M | Sell |
90,845
-121,910
| -57% | -$14.7M | 0.05% | 173 |
|
|
2018
Q4 | $23.5M | Buy |
212,755
+64,938
| +44% | +$7.18M | 0.09% | 77 |
|
|
2018
Q3 | $16.4M | Buy |
147,817
+111,846
| +311% | +$12.4M | 0.06% | 135 |
|
|
2018
Q2 | $3.92M | Sell |
35,971
-262,735
| -88% | -$28.6M | 0.01% | 331 |
|
|
2018
Q1 | $32.8K | Sell |
298,706
-32,861
| -10% | -$3.61K | 0.06% | 87 |
|
|
2017
Q4 | $39.5M | Buy |
331,567
+218,706
| +194% | +$26.1M | 0.07% | 68 |
|
|
2017
Q3 | $12.6M | Sell |
112,861
-33,944
| -23% | -$3.78M | 0.03% | 146 |
|
|
2017
Q2 | $16.7M | Buy |
146,805
+108,127
| +280% | +$12.3M | 0.04% | 115 |
|
|
2017
Q1 | $4.27M | Sell |
38,678
-86,222
| -69% | -$9.51M | 0.01% | 219 |
|
|
2016
Q4 | $13M | Buy |
124,900
+87,460
| +234% | +$9.12M | 0.03% | 116 |
|
|
2016
Q3 | $4.04M | Sell |
37,440
-2,568
| -6% | -$277K | 0.01% | 192 |
|
|
2016
Q2 | $4.2M | Buy |
40,008
+806
| +2% | +$84.6K | 0.01% | 180 |
|
|
2016
Q1 | $4.01M | Buy |
39,202
+12,678
| +48% | +$1.3M | 0.01% | 145 |
|
|
2015
Q4 | $2.64M | Buy |
26,524
+13,319
| +101% | +$1.33M | 0.01% | 271 |
|
|
2015
Q3 | $1.24M | Sell |
13,205
-121,496
| -90% | -$11.4M | ﹤0.01% | 360 |
|
|
2015
Q2 | $12.5M | Buy |
134,701
+92,245
| +217% | +$8.58M | 0.04% | 96 |
|
|
2015
Q1 | $4.01M | Sell |
42,456
-133,687
| -76% | -$12.6M | 0.01% | 212 |
|
|
2014
Q4 | $16.7M | Buy |
176,143
+131,923
| +298% | +$12.5M | 0.04% | 79 |
|
|
2014
Q3 | $4.11M | Buy |
44,220
+30,810
| +230% | +$2.86M | 0.01% | 313 |
|
|
2014
Q2 | $1.18M | Sell |
13,410
-237,198
| -95% | -$20.9M | ﹤0.01% | 725 |
|
|
2014
Q1 | $20.9M | Buy |
250,608
+117,367
| +88% | +$9.78M | 0.01% | 86 |
|
|
2013
Q4 | $11M | Sell |
133,241
-153,151
| -53% | -$12.7M | 0.05% | 156 |
|
|
2013
Q3 | $22.8M | Buy |
286,392
+175,825
| +159% | +$14M | 0.14% | 74 |
|
|
2013
Q2 | $9.01M | Buy |
+110,567
| New | +$9.01M | 0.07% | 142 |
|