Norinchukin Bank’s PepsiCo PEP Stock Holding History

Norinchukin Bank’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	$19.5M	Buy	125,685 +4,548	+4%	+$709K	0.23%	69
2025 Q4	$17.4M	Buy	121,137 +10,880	+10%	+$1.6M	0.2%	77
2025 Q3	$15.5M	Sell	110,257 -872	-0.8%	-$125K	0.21%	71
2025 Q2	$14.7M	Buy	111,129 +6,651	+6%	+$896K	0.22%	76
2025 Q1	$15.7M	Buy	104,478 +32,035	+44%	+$4.77M	0.29%	58
2024 Q4	$11M	Buy	72,443 +4,929	+7%	+$808K	0.23%	68
2024 Q3	$11.5M	Buy	67,514 +8,530	+14%	+$1.47M	0.27%	62
2024 Q2	$9.73M	Buy	58,984 +663	+1%	+$114K	0.28%	56
2024 Q1	$10.2M	Sell	58,321 -1,206	-2%	-$203K	0.31%	56
2023 Q4	$10.1M	Sell	59,527 -7,158	-11%	-$1.19M	0.24%	57
2023 Q3	$11.3M	Sell	66,685 -52,912	-44%	-$9.61M	0.27%	55
2023 Q2	$22.2M	Buy	119,597 +18,811	+19%	+$3.51M	0.37%	47
2023 Q1	$18.4M	Buy	100,786 +2,697	+3%	+$471K	0.36%	49
2022 Q4	$17.7M	Sell	98,089 -17,162	-15%	-$3.06M	0.38%	46
2022 Q3	$18.8M	Buy	115,251 +8,699	+8%	+$1.5M	0.38%	47
2022 Q2	$17.8M	Sell	106,552 -34,751	-25%	-$5.85M	0.35%	51
2022 Q1	$23.7M	Buy	141,303 +11,865	+9%	+$1.99M	0.32%	55
2021 Q4	$22.5M	Sell	129,438 -7,825	-6%	-$1.28M	0.28%	59
2021 Q3	$20.6M	Buy	137,263 +7,069	+5%	+$1.09M	0.29%	64
2021 Q2	$19.3M	Buy	130,194 +1,966	+2%	+$286K	0.28%	60
2021 Q1	$18.1M	Buy	128,228 +5,765	+5%	+$791K	0.25%	61
2020 Q4	$18.2M	Sell	122,463 -752	-0.6%	-$107K	0.26%	58
2020 Q3	$17.1M	Buy	123,215 +3,370	+3%	+$458K	0.27%	59
2020 Q2	$15.9M	Sell	119,845 -1,562	-1%	-$206K	0.27%	57
2020 Q1	$14.6M	Sell	121,407 -108,311	-47%	-$14.6M	0.28%	51
2019 Q4	$31.4M	Sell	229,718 -17,192	-7%	-$2.34M	0.41%	41
2019 Q3	$33.9M	Buy	246,910 +4,571	+2%	+$607K	0.48%	36
2019 Q2	$31.8M	Sell	242,339 -99,513	-29%	-$12.8M	0.49%	32
2019 Q1	$41.9M	Buy	341,852 +7,810	+2%	+$890K	0.53%	32
2018 Q4	$36.9M	Buy	334,042 +80,772	+32%	+$9.11M	0.52%	35
2018 Q3	$28.3M	Buy	253,270 +20,861	+9%	+$2.36M	0.38%	46
2018 Q2	$25.3M	Sell	232,409 -32,864	-12%	-$3.39M	0.38%	44
2018 Q1	$29M	Buy	265,273 +16,769	+7%	+$1.91M	0.48%	40
2017 Q4	$29.8M	Buy	248,504 +6,973	+3%	+$796K	0.52%	34
2017 Q3	$26.9M	Buy	241,531 +23,505	+11%	+$2.72M	0.52%	30
2017 Q2	$25.2M	Buy	218,026 +6,778	+3%	+$778K	0.52%	30
2017 Q1	$23.6M	Buy	211,248 +6,041	+3%	+$648K	0.51%	30
2016 Q4	$21.5M	Buy	205,207 +10,117	+5%	+$1.06M	0.5%	31
2016 Q3	$21.2M	Buy	195,090 +810	+0.4%	+$87.3K	0.51%	32
2016 Q2	$20.6M	Buy	194,280 +1,864	+1%	+$192K	0.5%	32
2016 Q1	$19.7M	Buy	192,416 +5,373	+3%	+$531K	0.48%	35
2015 Q4	$18.7M	Sell	187,043 -16,149	-8%	-$1.61M	0.47%	37
2015 Q3	$19.2M	Buy	203,192 +191	+0.1%	+$18.2K	0.5%	32
2015 Q2	$18.9M	Sell	203,001 -4,332	-2%	-$414K	0.48%	32
2015 Q1	$19.8M	Sell	207,333 -2,915	-1%	-$282K	0.48%	28
2014 Q4	$19.9M	Buy	210,248 +27,626	+15%	+$2.65M	0.49%	30
2014 Q3	$17M	Buy	182,622 +3,437	+2%	+$314K	0.49%	31
2014 Q2	$16M	Sell	179,185 -16,789	-9%	-$1.45M	0.47%	30
2014 Q1	$16.4M	Buy	195,974 +4,504	+2%	+$366K	0.46%	32
2013 Q4	$15.9M	Sell	191,470 -1,435	-0.7%	-$119K	0.43%	31
2013 Q3	$15.3M	Sell	192,905 -40,935	-18%	-$3.36M	0.44%	31
2013 Q2	$19.1M	Buy	+233,840	New	+$19.1M	0.58%	23

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

Norinchukin Bank's PEP Position: Q1 2026 in Review

Norinchukin Bank increased its PepsiCo (PEP) stake by 3.8% in Q1 2026, buying an estimated $709K and bringing the position to 125,685 shares worth $19.5M. The position accounts for 0.23% of the portfolio, ranked #69.

Norinchukin Bank first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $41.9M in Q1 2019. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Norinchukin Bank held 125,685 shares of PepsiCo worth $19.5M as of Q1 2026.
Norinchukin Bank bought 4,548 PepsiCo shares in Q1 2026, an estimated $709K.
PepsiCo made up 0.23% of Norinchukin Bank's portfolio in Q1 2026, its #69 holding.
Norinchukin Bank first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
Norinchukin Bank's PepsiCo position peaked at $41.9M in Q1 2019.
3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Norinchukin Bank's 13F filing for Q1 2026, filed 15 May 2026.