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Rakuten Securities’s PepsiCo PEP Stock Holding History

Rakuten 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 		$324K Buy
2,392
+262
+12% +$39.2K 0.08% 109
2026
Q1 		$331K Buy
2,130
+16
+0.8% +$2.49K 0.14% 93
2025
Q4 		$303K Sell
2,114
-930
-31% -$137K 0.1% 100
2025
Q3 		$427K Sell
3,044
-1,003
-25% -$143K 0.16% 82
2025
Q2 		$534K Buy
4,047
+2,767
+216% +$373K 0.21% 69
2025
Q1 		$192K Buy
1,280
+853
+200% +$127K 0.1% 116
2024
Q4 		$64.9K Buy
427
+228
+115% +$37.4K 0.03% 187
2024
Q3 		$33.8K Buy
199
+96
+93% +$16.5K 0.01% 217
2024
Q2 		$17K Sell
103
-328
-76% -$56.6K 0.01% 275
2024
Q1 		$75.4K Sell
431
-233
-35% -$39.2K 0.03% 155
2023
Q4 		$113K Buy
+664
New +$110K 0.09% 115

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

Rakuten Securities's PEP Position: Q2 2026 in Review

Rakuten Securities increased its PepsiCo (PEP) stake by 12% in Q2 2026, buying an estimated $39.2K and bringing the position to 2,392 shares worth $324K. The position accounts for 0.08% of the portfolio, ranked #109.

Rakuten Securities first reported a position in PEP in Q4 2023 and has held it in 11 quarters since. The position peaked at $534K in Q2 2025. 3,392 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Rakuten Securities held 2,392 shares of PepsiCo worth $324K as of Q2 2026.
  • Rakuten Securities bought 262 PepsiCo shares in Q2 2026, an estimated $39.2K.
  • PepsiCo made up 0.08% of Rakuten Securities's portfolio in Q2 2026, its #109 holding.
  • Rakuten Securities first reported a position in PepsiCo in Q4 2023 and has held it in 11 quarters since.
  • Rakuten Securities's PepsiCo position peaked at $534K in Q2 2025.
  • 3,392 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Rakuten Securities's 13F filing for Q2 2026, filed 12 Aug 2026.