Nomura Holdings’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 | $162M | Sell |
1,041,900
-2,996,100
| -74% | -$467M | 0.43% | 40 |
|
|
2025
Q4 | $580M | Buy |
4,038,000
+3,020,000
| +297% | +$444M | 0.77% | 19 |
|
|
2025
Q3 | $143M | Buy |
1,018,000
+1,013,000
| +20,260% | +$145M | 0.22% | 75 |
|
|
2025
Q2 | $660K | Sell |
5,000
-19,800
| -80% | -$2.67M | ﹤0.01% | 1084 |
|
|
2025
Q1 | $3.72M | Hold |
24,800
| – | – | 0.01% | 809 |
|
|
2024
Q4 | $3.77M | Buy |
24,800
+19,800
| +396% | +$3.24M | 0.01% | 863 |
|
|
2024
Q3 | $850K | Sell |
5,000
-19,800
| -80% | -$3.4M | ﹤0.01% | 1161 |
|
|
2024
Q2 | $4.09M | Hold |
24,800
| – | – | 0.01% | 717 |
|
|
2024
Q1 | $4.34M | Sell |
24,800
-14,800
| -37% | -$2.49M | 0.01% | 676 |
|
|
2023
Q4 | $6.73M | Buy |
+39,600
| New | +$6.57M | 0.02% | 575 |
|
|
2022
Q1 | – | Sell |
-157,500
| Closed | -$27M | – | 2314 |
|
|
2021
Q4 | $27M | Hold |
157,500
| – | – | 0.07% | 209 |
|
|
2021
Q3 | $23.9M | Buy |
+157,500
| New | +$24.4M | 0.06% | 186 |
|
|
2020
Q2 | – | Sell |
-40,000
| Closed | -$4.78M | – | 1235 |
|
|
2020
Q1 | $4.78M | Buy |
+40,000
| New | +$5.41M | 0.02% | 333 |
|
|
2019
Q4 | – | Sell |
-39,600
| Closed | -$5.34M | – | 1284 |
|
|
2019
Q3 | $5.34M | Hold |
39,600
| – | – | 0.02% | 450 |
|
|
2019
Q2 | $5.15M | Buy |
+39,600
| New | +$5.08M | 0.02% | 465 |
|
|
2018
Q3 | – | Sell |
-90,000
| Closed | -$9.8M | – | 1457 |
|
|
2018
Q2 | $9.8M | Buy |
+90,000
| New | +$9.3M | 0.03% | 373 |
|
|
2017
Q4 | – | Sell |
-40,000
| Closed | -$4.46M | – | 1632 |
|
|
2017
Q3 | $4.46M | Buy |
+40,000
| New | +$4.62M | 0.01% | 582 |
|
|
2017
Q1 | – | Sell |
-85,000
| Closed | -$8.86M | – | 1534 |
|
|
2016
Q4 | $8.86M | Sell |
85,000
-19,800
| -19% | -$2.07M | 0.02% | 399 |
|
|
2016
Q3 | $11.3M | Hold |
104,800
| – | – | 0.03% | 260 |
|
|
2016
Q2 | $11M | Sell |
104,800
-25,200
| -19% | -$2.6M | 0.04% | 268 |
|
|
2016
Q1 | $13.3M | Buy |
130,000
+60,600
| +87% | +$5.99M | 0.04% | 177 |
|
|
2015
Q4 | $6.91M | Buy |
69,400
+29,800
| +75% | +$2.97M | 0.02% | 326 |
|
|
2015
Q3 | $3.71M | Buy |
+39,600
| New | +$3.77M | 0.01% | 462 |
|
|
2015
Q2 | – | Sell |
-148,500
| Closed | -$14M | – | 1974 |
|
|
2015
Q1 | $14M | Sell |
148,500
-150,500
| -50% | -$14.6M | 0.05% | 184 |
|
|
2014
Q4 | $28.4M | Buy |
299,000
+31,800
| +12% | +$3.05M | 0.08% | 162 |
|
|
2014
Q3 | $24.8M | Buy |
267,200
+43,700
| +20% | +$3.99M | 0.07% | 243 |
|
|
2014
Q2 | $19.7M | Sell |
223,500
-93,600
| -30% | -$8.08M | 0.01% | 291 |
|
|
2014
Q1 | $26.4M | Buy |
+317,100
| New | +$25.7M | 0.01% | 225 |
|
Other funds holding PEP
VCM
VPM
DAM
Nomura Holdings's PEP Position: Q1 2026 in Review
Nomura Holdings reduced its PepsiCo (PEP) stake by 74% in Q1 2026, selling an estimated $202M and leaving 448,355 shares worth $69.6M. The position accounts for 0.18% of the portfolio, ranked #86.
Nomura Holdings first reported a position in PEP in Q2 2013 and has held it in 43 quarters since. The position peaked at $250M in Q4 2025. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- Nomura Holdings held 448,355 shares of PepsiCo worth $69.6M as of Q1 2026.
- Nomura Holdings sold 1,293,812 PepsiCo shares in Q1 2026, an estimated $202M.
- PepsiCo made up 0.18% of Nomura Holdings's portfolio in Q1 2026, its #86 holding.
- Nomura Holdings first reported a position in PepsiCo in Q2 2013 and has held it in 43 quarters since.
- Nomura Holdings's PepsiCo position peaked at $250M in Q4 2025.
- 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on Nomura Holdings's 13F filing for Q1 2026, filed 15 May 2026.