PS
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PayPay Securities’s PepsiCo PEP Stock Holding History

PayPay Securities’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 		$13.3K Buy
98
+10
+11% +$1.5K 0.32% 39
2026
Q1 		$13.9K Sell
88
-16
-15% -$2.49K 0.48% 49
2025
Q4 		$14.9K Buy
104
+73
+235% +$10.7K 0.44% 45
2025
Q3 		$4.33K Buy
31
+6
+24% +$857 0.16% 101
2025
Q2 		$3.3K Sell
25
-18
-42% -$2.42K 0.16% 90
2025
Q1 		$6.51K Buy
43
+10
+30% +$1.49K 0.37% 59
2024
Q4 		$5.02K Sell
33
-3
-8% -$492 0.22% 80
2024
Q3 		$6.12K Buy
36
+17
+89% +$2.92K 0.54% 40
2024
Q2 		$3.13K Sell
19
-3
-14% -$518 0.26% 99
2024
Q1 		$3.85K Sell
22
-2
-8% -$337 0.19% 114
2023
Q4 		$4.21K Buy
24
+4
+20% +$663 0.21% 105
2023
Q3 		$6.04K Hold
20
– – 0.28% 86
2023
Q2 		$3.7K Sell
20
-13
-39% -$2.43K 0.23% 68
2023
Q1 		$6.02K Sell
33
-21
-39% -$3.67K 0.4% 39
2022
Q4 		$9.76K Buy
+54
New +$9.63K 0.65% 34

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

PayPay Securities's PEP Position: Q2 2026 in Review

PayPay Securities increased its PepsiCo (PEP) stake by 11% in Q2 2026, buying an estimated $1.5K and bringing the position to 98 shares worth $13.3K. The position accounts for 0.32% of the portfolio, ranked #39.

PayPay Securities first reported a position in PEP in Q4 2022 and has held it in 15 quarters since. The position peaked at $14.9K in Q4 2025. 1,019 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • PayPay Securities held 98 shares of PepsiCo worth $13.3K as of Q2 2026.
  • PayPay Securities bought 10 PepsiCo shares in Q2 2026, an estimated $1.5K.
  • PepsiCo made up 0.32% of PayPay Securities's portfolio in Q2 2026, its #39 holding.
  • PayPay Securities first reported a position in PepsiCo in Q4 2022 and has held it in 15 quarters since.
  • PayPay Securities's PepsiCo position peaked at $14.9K in Q4 2025.
  • 1,019 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on PayPay Securities's 13F filing for Q2 2026, filed 23 Jul 2026.