Nomura Holdings
PEP icon

Nomura Holdings’s PepsiCo PEP Stock Holding History

Nomura Holdings’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 		$4.47M Hold
33,000
– – 0.01% 836
2026
Q1 		$5.12M Sell
33,000
-5,000
-13% -$779K 0.01% 631
2025
Q4 		$5.45M Sell
38,000
-4,980,000
-99% -$732M 0.01% 743
2025
Q3 		$705M Buy
5,018,000
+5,013,000
+100,260% +$716M 1.09% 17
2025
Q2 		$660K Hold
5,000
– – ﹤0.01% 1085
2025
Q1 		$750K Sell
5,000
-1,800
-26% -$268K ﹤0.01% 1371
2024
Q4 		$1.03M Sell
6,800
-12,400
-65% -$2.03M ﹤0.01% 1455
2024
Q3 		$3.26M Buy
19,200
+14,200
+284% +$2.44M 0.01% 798
2024
Q2 		$825K Sell
5,000
-80,000
-94% -$13.8M ﹤0.01% 1194
2024
Q1 		$14.9M Buy
+85,000
New +$14.3M 0.04% 332
2022
Q3 		– Sell
-77,900
Closed -$13.2M – 1907
2022
Q2 		$13.2M Buy
+77,900
New +$13.1M 0.05% 264
2021
Q1 		– Sell
-5,000
Closed -$732K – 2186
2020
Q4 		$732K Hold
5,000
– – ﹤0.01% 1138
2020
Q3 		$689K Buy
+5,000
New +$680K ﹤0.01% 912
2017
Q2 		– Sell
-1,000
Closed -$110K – 1574
2017
Q1 		$110K Sell
1,000
-54,000
-98% -$5.79M ﹤0.01% 1202
2016
Q4 		$5.73M Hold
55,000
– – 0.01% 520
2016
Q3 		$5.93M Hold
55,000
– – 0.02% 398
2016
Q2 		$5.77M Buy
55,000
+5,000
+10% +$516K 0.02% 409
2016
Q1 		$5.11M Buy
50,000
+40,000
+400% +$3.95M 0.02% 349
2015
Q4 		$996K Buy
+10,000
New +$998K ﹤0.01% 819
2015
Q1 		– Sell
-53,600
Closed -$5.09M – 2143
2014
Q4 		$5.09M Sell
53,600
-60,100
-53% -$5.76M 0.01% 596
2014
Q3 		$10.6M Buy
+113,700
New +$10.4M 0.03% 417

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 Holdings's PEP Position: Q2 2026 in Review

Nomura Holdings reduced its PepsiCo (PEP) stake by 33% in Q2 2026, selling an estimated $22.2M and leaving 299,930 shares worth $40.6M. The position accounts for 0.05% of the portfolio, ranked #220.

Nomura Holdings first reported a position in PEP in Q2 2013 and has held it in 44 quarters since. The position peaked at $250M in Q4 2025. 3,410 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Nomura Holdings held 299,930 shares of PepsiCo worth $40.6M as of Q2 2026.
  • Nomura Holdings sold 148,425 PepsiCo shares in Q2 2026, an estimated $22.2M.
  • PepsiCo made up 0.05% of Nomura Holdings's portfolio in Q2 2026, its #220 holding.
  • Nomura Holdings first reported a position in PepsiCo in Q2 2013 and has held it in 44 quarters since.
  • Nomura Holdings's PepsiCo position peaked at $250M in Q4 2025.
  • 3,410 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

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