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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

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. 3,532 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.
3,532 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.